IMCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.70%	4,725,257
2	LNT	Alliant Energy Corporation	1.97%	52,971
3	PFGC	Performance Food Group Company	1.59%	27,633
4	USFD	US Foods Holding Corp.	1.52%	31,862
5	TRMB	Trimble Inc.	1.46%	30,394
6	FNF	Fidelity National Financial, Inc.	1.45%	44,933
7	LECO	Lincoln Electric Holdings, Inc.	1.43%	10,289
8	G	Genpact Limited	1.43%	56,856
9	EXPE	Expedia Group, Inc.	1.37%	13,275
10	LH	Labcorp Holdings Inc.	1.34%	8,991
11	CMS	CMS Energy Corporation	1.33%	31,415
12	HIG	The Hartford Insurance Group, Inc.	1.32%	18,532
13	XYL	Xylem Inc.	1.32%	15,935
14	CART	Maplebear Inc.	1.31%	47,856
15	WTW	Willis Towers Watson Public Limited Company	1.27%	7,000
16	RJF	Raymond James Financial, Inc.	1.25%	13,027
17	CF	CF Industries Holdings, Inc.	1.25%	23,447
18	DGX	Quest Diagnostics Incorporated	1.24%	12,918
19	BKR	Baker Hughes Company	1.20%	46,619
20	LAMR	Lamar Advertising Company	1.20%	17,100
21	SBAC	SBA Communications Corporation	1.18%	9,208
22	AWK	American Water Works Company, Inc.	1.18%	14,647
23	HBAN	Huntington Bancshares Incorporated	1.17%	124,353
24	RPM	RPM International Inc.	1.16%	17,231
25	KEYS	Keysight Technologies, Inc.	1.15%	12,211

As of Jul 31, 2025

Showing 25 of 350 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%