IMS Capital Value Fund (IMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.20
+0.05 (0.12%)
At close: Oct 15, 2026
IMSCX Holdings Information
IMSCX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 9.10%, Meta Platforms at 7.43%, NVIDIA at 6.44%, Wells Fargo & Company at 5.72%, and Amazon.com at 5.58%.
Total Holdings
28
Top 10 Percentage
56.99%
Asset Class
Equity
Fund Category
Large Blend
Assets
59.06M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 9.10% |
| 2 | META | Meta Platforms, Inc. | 7.43% |
| 3 | NVDA | NVIDIA Corporation | 6.44% |
| 4 | WFC | Wells Fargo & Company | 5.72% |
| 5 | AMZN | Amazon.com, Inc. | 5.58% |
| 6 | UNH | UnitedHealth Group Incorporated | 5.07% |
| 7 | CAT | Caterpillar Inc. | 4.97% |
| 8 | AVGO | Broadcom Inc. | 4.56% |
| 9 | BROS | Dutch Bros Inc. | 4.39% |
| 10 | AAPL | Apple Inc. | 3.73% |
| 11 | MRVL | Marvell Technology, Inc. | 3.64% |
| 12 | SCHW | The Charles Schwab Corporation | 3.64% |
| 13 | AMAT | Applied Materials, Inc. | 3.49% |
| 14 | MSFT | Microsoft Corporation | 3.12% |
| 15 | TSLA | Tesla, Inc. | 3.03% |
| 16 | GE | GE Aerospace | 2.95% |
| 17 | BA | The Boeing Company | 2.87% |
| 18 | COF | Capital One Financial Corporation | 2.73% |
| 19 | BAC | Bank of America Corporation | 2.56% |
| 20 | PG | The Procter & Gamble Company | 2.30% |
| 21 | USB | U.S. Bancorp | 2.08% |
| 22 | VST | Vistra Corp. | 2.04% |
| 23 | FANG | Diamondback Energy, Inc. | 1.87% |
| 24 | JNJ | Johnson & Johnson | 1.63% |
| 25 | QCOM | QUALCOMM Incorporated | 1.60% |
As of Jun 30, 2026