IMSCX · IMS

IMS Capital Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8855727355Income share classNAV US$43.13 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.27×100.00% coverage

Latest-quarter run-rate P/E19.06×100.00% coverage

Trailing P/S3.81×100.00% coverage

Latest-quarter run-rate P/S3.65×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLCOMMON STOCK	9.10%	17.05×	9.34×
METACOMMON STOCK	7.43%	27.35×	8.16×
NVDACOMMON STOCK	6.44%	28.85×	18.36×
WFCCOMMON STOCK	5.72%	11.23×	2.80×
AMZNCOMMON STOCK	5.58%	19.79×	3.45×
UNHCOMMON STOCK	5.07%	23.21×	0.73×
CATCOMMON STOCK	4.97%	35.03×	5.08×
AVGOCOMMON STOCK	4.56%	42.87×	18.41×
BROSCOMMON STOCK	4.39%	56.33×	2.76×
AAPLCOMMON STOCK	3.73%	37.39×	10.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89154Q2993 · Touchstone Strategic Trust-Touchstone Large Cap Focused Fund48.07% holdings overlap · United States
XLG · Invesco S&P 500 Top 50 ETF46.95% holdings overlap · US market
US31617F7915 · Fidelity Mega Cap Stock Fund46.16% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund45.53% holdings overlap · United States
US74440K5048 · PGIM Jennison Focused Growth Fund44.92% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from IMS’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source