IMSCX holdings — IMS Capital Value Fund
IMS Capital Value Fund (IMSCX) held 28 positions with net assets of $62.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.0% of the fund, led by GOOG, META, NVDA.
IMSCX top holdings
- GOOG Alphabet Inc — 9.10% ($5.65M)
- META Meta Platforms Inc — 7.43% ($4.62M)
- NVDA NVIDIA Corp — 6.44% ($4.00M)
- WFC Wells Fargo & Co — 5.72% ($3.55M)
- AMZN Amazon.com Inc — 5.58% ($3.47M)
- UNH UnitedHealth Group Inc — 5.07% ($3.15M)
- CAT Caterpillar Inc — 4.97% ($3.09M)
- AVGO Broadcom Inc — 4.56% ($2.83M)
- BROS Dutch Bros Inc — 4.39% ($2.73M)
- AAPL Apple Inc — 3.73% ($2.31M)
- MRVL Marvell Technology Inc — 3.64% ($2.26M)
- SCHW Charles Schwab Corp/The — 3.64% ($2.26M)
- AMAT Applied Materials Inc — 3.49% ($2.17M)
- MSFT Microsoft Corp — 3.12% ($1.94M)
- TSLA Tesla Inc — 3.03% ($1.88M)
- GE General Electric Co — 2.95% ($1.83M)
- BA Boeing Co/The — 2.87% ($1.79M)
- COF Capital One Financial Corp — 2.73% ($1.70M)
- BAC Bank of America Corp — 2.56% ($1.59M)
- PG Procter & Gamble Co/The — 2.30% ($1.43M)
- USB US Bancorp — 2.08% ($1.29M)
- VST Vistra Corp — 2.04% ($1.27M)
- FANG Diamondback Energy Inc — 1.87% ($1.16M)
- JNJ Johnson & Johnson — 1.63% ($1.02M)
- QCOM QUALCOMM Inc — 1.60% ($996K)
What are IMSCX's top 10 holdings?
GOOG (9.1%), META (7.4%), NVDA (6.4%), WFC (5.7%), AMZN (5.6%), UNH (5.1%), CAT (5.0%), AVGO (4.6%), BROS (4.4%), AAPL (3.7%).
How many stocks are in IMSCX?
IMS Capital Value Fund reported 28 holdings as of June 30, 2026.