IMSCX Holdings — IMS Capital Value Fund
All 28 reported holdings of IMS Capital Value Fund (IMSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 9.10% | $5.65M |
| Meta Platforms Inc | 7.43% | $4.62M |
| NVIDIA Corp | 6.44% | $4.00M |
| Wells Fargo & Co | 5.72% | $3.55M |
| Amazon.com Inc | 5.58% | $3.47M |
| UnitedHealth Group Inc | 5.07% | $3.15M |
| Caterpillar Inc | 4.97% | $3.09M |
| Broadcom Inc | 4.56% | $2.83M |
| Dutch Bros Inc | 4.39% | $2.73M |
| Apple Inc | 3.73% | $2.31M |
| Marvell Technology Inc | 3.64% | $2.26M |
| Charles Schwab Corp/The | 3.64% | $2.26M |
| Applied Materials Inc | 3.49% | $2.17M |
| Microsoft Corp | 3.12% | $1.94M |
| Tesla Inc | 3.03% | $1.88M |
| General Electric Co | 2.95% | $1.83M |
| Boeing Co/The | 2.87% | $1.79M |
| Capital One Financial Corp | 2.73% | $1.70M |
| Bank of America Corp | 2.56% | $1.59M |
| Procter & Gamble Co/The | 2.30% | $1.43M |
| US Bancorp | 2.08% | $1.29M |
| Vistra Corp | 2.04% | $1.27M |
| Diamondback Energy Inc | 1.87% | $1.16M |
| Johnson & Johnson | 1.63% | $1.02M |
| QUALCOMM Inc | 1.60% | $995.65K |
| Arista Networks Inc | 1.56% | $968.32K |
| Costco Wholesale Corp | 1.05% | $654.83K |
| Federated Hermes Government Obligations Fund | 0.95% | $590.39K |
IMSCX overview: performance, fees, allocation and SEC filings