IMSCX Holdings — IMS Capital Value Fund
All 29 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) |
|---|---|---|
| Meta Platforms Inc | 9.11% | $4.69M |
| Alphabet Inc | 8.92% | $4.59M |
| NVIDIA Corp | 6.78% | $3.49M |
| Wells Fargo & Co | 6.65% | $3.42M |
| Amazon.com Inc | 5.89% | $3.03M |
| Broadcom Inc | 4.51% | $2.32M |
| Caterpillar Inc | 3.99% | $2.05M |
| UnitedHealth Group Inc | 3.98% | $2.05M |
| Apple Inc | 3.94% | $2.03M |
| Verizon Communications Inc | 3.80% | $1.96M |
| Microsoft Corp | 3.74% | $1.92M |
| Dutch Bros Inc | 3.74% | $1.92M |
| Federated Hermes Government Obligations Fund | 3.40% | $1.75M |
| Netflix Inc | 3.27% | $1.68M |
| General Electric Co | 2.70% | $1.39M |
| Bank of America Corp | 2.64% | $1.36M |
| Diamondback Energy Inc | 2.54% | $1.31M |
| Vistra Corp | 2.34% | $1.20M |
| US Bancorp | 2.16% | $1.11M |
| Charles Schwab Corp/The | 2.10% | $1.08M |
| Tesla Inc | 2.09% | $1.08M |
| Applied Materials Inc | 1.99% | $1.03M |
| Capital One Financial Corp | 1.95% | $1.00M |
| Johnson & Johnson | 1.90% | $977.76K |
| Marvell Technology Inc | 1.46% | $752.78K |
| Arista Networks Inc | 1.36% | $699.85K |
| Costco Wholesale Corp | 1.35% | $697.50K |
| QUALCOMM Inc | 1.35% | $693.87K |
| Procter & Gamble Co/The | 0.46% | $238.33K |
IMSCX overview: performance, fees, allocation and SEC filings