IMSCX Holdings Information

IMSCX is a mutual fund with a total of 30 individual holdings. The top holdings are Meta Platforms stock at 10.96%, Alphabet at 7.09%, NVIDIA at 6.79%, Wells Fargo & Company at 6.56%, and Broadcom at 6.13%.

Total Holdings

Top 10 Percentage

61.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

55.10M

Forward PE Ratio

22.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.96%	8,200
2	GOOG	Alphabet Inc.	7.09%	16,000
3	NVDA	NVIDIA Corporation	6.79%	20,000
4	WFC	Wells Fargo & Company	6.56%	43,000
5	AVGO	Broadcom Inc.	6.13%	10,200
6	MSFT	Microsoft Corporation	5.94%	6,300
7	AMZN	Amazon.com, Inc.	5.82%	14,560
8	AAPL	Apple Inc.	4.64%	10,000
9	BROS	Dutch Bros Inc.	3.62%	37,980
10	UNH	UnitedHealth Group Incorporated	3.51%	5,579
11	VZ	Verizon Communications Inc.	3.12%	39,000
12	PANW	Palo Alto Networks, Inc.	2.89%	7,800
13	SBUX	Starbucks Corporation	2.86%	18,562
14	VST	Vistra Corp.	2.85%	8,000
15	GE	GE Aerospace	2.68%	4,900
16	BAC	Bank of America Corporation	2.62%	27,900
17	CAT	Caterpillar Inc.	2.52%	2,900
18	TSLA	Tesla, Inc.	2.35%	2,900
19	GOIXX	Federated Government Obligations Fund	2.15%	1,180,120
20	SCHW	The Charles Schwab Corporation	2.00%	11,530
21	USB	U.S. Bancorp	1.88%	21,390
22	FANG	Diamondback Energy, Inc.	1.72%	6,600
23	QCOM	QUALCOMM Incorporated	1.63%	5,388
24	ANET	Arista Networks, Inc.	1.51%	5,700
25	JNJ	Johnson & Johnson	1.35%	4,000

Showing 25 of 30 holdings

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As of Sep 30, 2025