IMSCX Holdings Information

IMSCX is a mutual fund with a total of 30 individual holdings. The top holdings are Meta Platforms stock at 9.75%, Alphabet at 9.04%, Wells Fargo & Company at 7.22%, NVIDIA at 6.72%, and Broadcom at 6.36%.

Total Holdings

Top 10 Percentage

61.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

53.43M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.75%	8,200
2	GOOG	Alphabet Inc.	9.04%	16,000
3	WFC	Wells Fargo & Company	7.22%	43,000
4	NVDA	NVIDIA Corporation	6.72%	20,000
5	AVGO	Broadcom Inc.	6.36%	10,200
6	AMZN	Amazon.com, Inc.	6.05%	14,560
7	MSFT	Microsoft Corporation	4.53%	5,200
8	BROS	Dutch Bros Inc.	4.19%	37,980
9	AAPL	Apple Inc.	3.92%	8,000
10	UNH	UnitedHealth Group Incorporated	3.32%	5,579
11	CAT	Caterpillar Inc.	2.99%	2,900
12	VZ	Verizon Communications Inc.	2.86%	39,000
13	SBUX	Starbucks Corporation	2.82%	18,562
14	BAC	Bank of America Corporation	2.76%	27,900
15	GE	GE Aerospace	2.72%	4,900
16	PANW	Palo Alto Networks, Inc.	2.59%	7,800
17	TSLA	Tesla, Inc.	2.35%	2,900
18	VST	Vistra Corp.	2.32%	8,000
19	SCHW	The Charles Schwab Corporation	2.07%	11,530
20	USB	U.S. Bancorp	2.06%	21,390
21	GOIXX	Federated Government Obligations Fund	1.97%	1,091,307
22	FANG	Diamondback Energy, Inc.	1.79%	6,600
23	QCOM	QUALCOMM Incorporated	1.66%	5,388
24	JNJ	Johnson & Johnson	1.49%	4,000
25	AMAT	Applied Materials, Inc.	1.39%	3,000

Showing 25 of 30 holdings

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As of Dec 31, 2025