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IMSCX Holdings List NMFQS:IMSCX

Large Blend | IMS
$39.08
↑ $0.24 (0.62%)
Last Updated: Mar 20, 2026

IMS Capital Value Fund (IMSCX) - Large Blend fund with $55.10 Million in assets. The fund allocates 3.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 3.51% of total assets.

IMSCX Holdings

Name Weight Owned Change
COMMON STOCK 3.51% - -

Asset Allocation

Bond 0.00%
Cash 2.15%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.85%

Market Cap

AverageMarketCap 600162.68%
Giant 49.65%
Large 36.38%
Medium 7.61%
Micro 0.60%
Small 3.61%

Sector Weights

Cash and Equivalents 3.53%
Corporate 3.53%
Derivative 3.53%
Government 3.53%
Municipal 3.53%
Securitized 3.53%
Basic Materials 0.00%
Consumer Cyclical 14.95%
Financial Services 13.34%
Real Estate 0.00%
Consumer Defensive 1.20%
Healthcare 4.96%
Utilities 3.53%
Communication Services 21.61%
Energy 1.75%
Industrials 5.31%
Technology 33.35%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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