IMCV Holdings
271 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | 1.76% | 46,485 | $19.7M |
| 2 | PHILLIPS 66 | 1.56% | 64,491 | $17.5M |
| 3 | AUTOMATIC DATA PROCESSING INC | 1.51% | 64,265 | $17.0M |
| 4 | HEWLETT PACKARD ENTERPRISE | 1.38% | 214,855 | $15.5M |
| 5 | US BANCORP | 1.26% | 251,783 | $14.1M |
| 6 | PNC FINANCIAL SERVICES GROUP | 1.25% | 64,492 | $14.0M |
| 7 | ELEVANCE HEALTH INC | 1.22% | 33,864 | $13.7M |
| 8 | 3M | 1.21% | 83,505 | $13.5M |
| 9 | USD CASH | 1.20% | 13,445,480 | $13.4M |
| 10 | MONDELEZ INTERNATIONAL CLASS A | 1.10% | 206,734 | $12.3M |
| 11 | EOG RESOURCES | 1.09% | 84,808 | $12.2M |
| 12 | TRAVELERS COMPANIES | 1.09% | 33,719 | $12.2M |
| 13 | REGENERON PHARMACEUTICALS | 1.06% | 15,972 | $11.9M |
| 14 | SLB | 1.03% | 240,208 | $11.5M |
| 15 | GENERAL MOTORS | 1.03% | 141,966 | $11.5M |
| 16 | CIGNA | 1.02% | 41,181 | $11.5M |
| 17 | MODERNA | 1.01% | 57,309 | $11.3M |
| 18 | UNITED PARCEL SERVICE INC CLASS B | 1.00% | 120,922 | $11.2M |
| 19 | TARGET CORP | 0.99% | 73,521 | $11.1M |
| 20 | MARATHON PETROLEUM | 0.92% | 23,354 | $10.3M |
| 21 | KINDER MORGAN | 0.90% | 318,374 | $10.1M |
| 22 | CHENIERE ENERGY | 0.81% | 33,382 | $9.1M |
| 23 | STRATEGY INC CLASS A | 0.81% | 59,048 | $9.1M |
| 24 | TRUIST FINANCIAL | 0.81% | 197,918 | $9.0M |
| 25 | ONEOK | 0.80% | 101,537 | $8.9M |
Country Weights
- United States: 97.12%
- Ireland: 0.84%
- United Kingdom: 0.59%
- Switzerland: 0.50%
- Bermuda: 0.45%
- Netherlands: 0.27%
- Canada: 0.14%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.