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IMS Capital Value (IMSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.06-0.31 (-0.88%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IMSCX
Basic materials
0.00%
Consumer cyclical
16.42%
Financial services
13.08%
Property
0.00%
Consumer defensive
2.61%
Healthcare
10.94%
Utilities
3.20%
Communication services
16.10%
Energy
2.33%
Industrials
10.21%
Technology
25.11%

Equity holdings

AverageIMSCXCategory average
Price/Earnings0.050.04
Price/book0.290.21
Price/sales0.350.4
Price/Cash flow0.070.06
Median market cap307,504.41335,222.28
3-year earnings growth13.3921.25

Bond holdings

AverageIMSCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)IMSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA6.42%
Boeing CoBA6.18%
Wells Fargo & CoWFC5.76%
Microsoft CorpMSFT5.24%
Alphabet Inc Class CGOOG4.99%
Amazon.com IncAMZN4.89%
NVIDIA CorpNVDA4.38%
Apple IncAAPL4.26%
Starbucks CorpSBUX4.20%
General Electric CoGE3.99%