Holdings of IMS Capital Value Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 51.5M $ including 49.8M $ in equities, 96.7 %
- Positions
- 28 in 1 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 8,200 | 4.7M $ | 9.11 % |
| 2 | Alphabet Inc | 16,000 | 4.6M $ | 8.92 % |
| 3 | NVIDIA Corp | 20,000 | 3.5M $ | 6.78 % |
| 4 | Wells Fargo & Co | 43,000 | 3.4M $ | 6.65 % |
| 5 | Amazon.com Inc | 14,560 | 3M $ | 5.89 % |
| 6 | Broadcom Inc | 7,500 | 2.3M $ | 4.51 % |
| 7 | Caterpillar Inc | 2,900 | 2.1M $ | 3.99 % |
| 8 | UnitedHealth Group Inc | 7,579 | 2.1M $ | 3.98 % |
| 9 | Apple Inc | 8,000 | 2M $ | 3.94 % |
| 10 | Verizon Communications Inc | 39,000 | 2M $ | 3.80 % |
| 11 | Microsoft Corp | 5,200 | 1.9M $ | 3.74 % |
| 12 | Dutch Bros Inc | 37,980 | 1.9M $ | 3.74 % |
| 13 | Netflix Inc | 17,500 | 1.7M $ | 3.27 % |
| 14 | General Electric Co | 4,900 | 1.4M $ | 2.70 % |
| 15 | Bank of America Corp | 27,900 | 1.4M $ | 2.64 % |
| 16 | Diamondback Energy Inc | 6,600 | 1.3M $ | 2.54 % |
| 17 | Vistra Corp | 8,000 | 1.2M $ | 2.34 % |
| 18 | US Bancorp | 21,390 | 1.1M $ | 2.16 % |
| 19 | Charles Schwab Corp/The | 11,530 | 1.1M $ | 2.10 % |
| 20 | Tesla Inc | 2,900 | 1.1M $ | 2.09 % |
| 21 | Applied Materials Inc | 3,000 | 1M $ | 1.99 % |
| 22 | Capital One Financial Corp | 5,500 | 1M $ | 1.95 % |
| 23 | Johnson & Johnson | 4,000 | 977.8K $ | 1.90 % |
| 24 | Marvell Technology Inc | 7,600 | 752.8K $ | 1.46 % |
| 25 | Arista Networks Inc | 5,700 | 699.8K $ | 1.36 % |
| 26 | Costco Wholesale Corp | 700 | 697.5K $ | 1.35 % |
| 27 | QUALCOMM Inc | 5,388 | 693.9K $ | 1.35 % |
| 28 | Procter & Gamble Co/The | 1,650 | 238.3K $ | 0.46 % |
Sector breakdown
- Technology 26.0 %
- Communication 26.0 %
- Financials 16.0 %
- Consumer discretionary 8.3 %
- Industrials 6.9 %
- Health care 6.1 %
- Energy 2.6 %
- Utilities 2.4 %
- Consumer staples 1.9 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 49.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IMS Capital Value Fund". https://titelia.com/en/funds/S000045520