logo
light
search

IMSCX Holdings List NMFQS:IMSCX

Large Blend | IMS
$43.02
↑ $0.52 (1.22%)
Last Updated: Jul 06, 2026

IMS Capital Value Fund (IMSCX) - Large Blend fund with $58.59 Million in assets. The fund allocates 3.32% 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 3.32% of total assets.

IMSCX Holdings

Name Weight Owned Change
COMMON STOCK 3.32% - -

Asset Allocation

Bond 0.00%
Cash 1.97%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.03%

Market Cap

AverageMarketCap 594363.85%
Giant 48.72%
Large 39.19%
Medium 5.27%
Micro 0.66%
Small 4.19%

Sector Weights

Cash and Equivalents 3.05%
Corporate 3.05%
Derivative 3.05%
Government 3.05%
Municipal 3.05%
Securitized 3.05%
Basic Materials 0.00%
Consumer Cyclical 15.71%
Financial Services 14.40%
Real Estate 0.00%
Consumer Defensive 1.11%
Healthcare 4.90%
Utilities 3.05%
Communication Services 22.09%
Energy 1.82%
Industrials 5.83%
Technology 31.09%

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%