Holdings of IMS Capital Value Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 62.1M $ including 61.6M $ in equities, 99.2 %
- Positions
- 27 in 1 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 16,000 | 5.7M $ | 9.10 % |
| 2 | Meta Platforms Inc | 8,200 | 4.6M $ | 7.43 % |
| 3 | NVIDIA Corp | 20,000 | 4M $ | 6.44 % |
| 4 | Wells Fargo & Co | 43,000 | 3.6M $ | 5.72 % |
| 5 | Amazon.com Inc | 14,560 | 3.5M $ | 5.58 % |
| 6 | UnitedHealth Group Inc | 7,579 | 3.2M $ | 5.07 % |
| 7 | CATERPILLAR INC | 2,900 | 3.1M $ | 4.97 % |
| 8 | Broadcom Inc | 7,500 | 2.8M $ | 4.56 % |
| 9 | Dutch Bros Inc | 37,980 | 2.7M $ | 4.39 % |
| 10 | Apple Inc | 8,000 | 2.3M $ | 3.73 % |
| 11 | Marvell Technology Inc | 7,600 | 2.3M $ | 3.64 % |
| 12 | Charles Schwab Corp/The | 24,530 | 2.3M $ | 3.64 % |
| 13 | Applied Materials Inc | 3,000 | 2.2M $ | 3.49 % |
| 14 | Microsoft Corp | 5,200 | 1.9M $ | 3.12 % |
| 15 | Tesla Inc | 4,480 | 1.9M $ | 3.03 % |
| 16 | General Electric Co | 4,900 | 1.8M $ | 2.95 % |
| 17 | Boeing Co/The | 8,250 | 1.8M $ | 2.87 % |
| 18 | Capital One Financial Corp | 8,450 | 1.7M $ | 2.73 % |
| 19 | Bank of America Corp | 27,900 | 1.6M $ | 2.56 % |
| 20 | Procter & Gamble Co/The | 9,750 | 1.4M $ | 2.30 % |
| 21 | US Bancorp | 21,390 | 1.3M $ | 2.08 % |
| 22 | VISTRA CORP | 8,000 | 1.3M $ | 2.04 % |
| 23 | Diamondback Energy Inc | 6,600 | 1.2M $ | 1.87 % |
| 24 | Johnson & Johnson | 4,000 | 1M $ | 1.63 % |
| 25 | QUALCOMM Inc | 5,388 | 995.6K $ | 1.60 % |
| 26 | Arista Networks Inc | 5,700 | 968.3K $ | 1.56 % |
| 27 | Costco Wholesale Corp | 700 | 654.8K $ | 1.05 % |
Sector breakdown
- Technology 28.4 %
- Financials 16.9 %
- Communication 16.7 %
- Industrials 10.9 %
- Consumer discretionary 8.7 %
- Health care 6.8 %
- Consumer staples 3.4 %
- Utilities 2.1 %
- Energy 1.9 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 61.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IMS Capital Value Fund". https://titelia.com/en/funds/S000045520