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IMSCX Holdings List NMFQS:IMSCX

Large Blend | IMS
$43.81
↑ $0.17 (0.39%)
Last Updated: Oct 22, 2026

IMS Capital Value Fund (IMSCX) - Large Blend fund with $59.15 Million in assets. The fund allocates 3.73% 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 3.73% of total assets.

IMSCX Holdings

Name Weight Owned Change
COMMON STOCK 3.73% - -

Asset Allocation

Bond 0.00%
Cash 0.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.05%

Market Cap

AverageMarketCap 618318.67%
Giant 42.95%
Large 47.82%
Medium 3.90%
Micro 0.00%
Small 4.38%

Sector Weights

Cash and Equivalents 2.06%
Corporate 2.06%
Derivative 2.06%
Government 2.06%
Municipal 2.06%
Securitized 2.06%
Basic Materials 0.00%
Consumer Cyclical 13.12%
Financial Services 16.87%
Real Estate 0.00%
Consumer Defensive 3.38%
Healthcare 6.76%
Utilities 2.06%
Communication Services 16.67%
Energy 1.88%
Industrials 10.88%
Technology 28.38%

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%