IMS Capital Value Fund Institutional (IMSCX)
42.99
-0.16
(-0.37%)
USD |
Jun 09 2026
IMSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 96.72% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of March 31, 2026
| Large | 90.34% |
| Mid | 5.25% |
| Small | 4.41% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
98.55% |
| United States | 98.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
15.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.38% |
| Communication Services |
|
25.07% |
| Energy |
|
2.53% |
| Industrials |
|
6.68% |
| Information Technology |
|
25.10% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
5.88% |
| Utilities |
|
2.33% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.40% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |