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Intrepid Disciplined Value Investor (ICMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash13.42%
Stocks84.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible2.04%
Sector weightings (%)
Sector(s)ICMCX
Basic materials0.00%
Consumer cyclical7.75%
Financial services5.46%
Property8.32%
Consumer defensive16.98%
Healthcare13.29%
Utilities2.41%
Communication services25.27%
Energy0.00%
Industrials7.22%
Technology13.30%
Equity holdings
AverageICMCXCategory average
Price/Earnings25.7720.5
Price/book2.912.22
Price/sales0.91.28
Price/Cash flow12.3810.83
Median market cap14,259.9413,028.86
3-year earnings growth23.691.56
Bond holdings
AverageICMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ICMCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 13.41% |
| Dollar General Corp | DG | 5.04% |
| Laboratory Corp of America Holdings | LH | 4.04% |
| Bio-Rad Laboratories Inc | BIO | 3.91% |
| Facebook Inc A | FB | 3.87% |
| Amdocs Ltd | DOX | 3.86% |
| Americold Realty Trust | COLD | 3.66% |
| Waste Connections Inc | WCN.TO | 3.64% |
| iShares Expanded Tech-Software Sect ETF | IGV | 3.44% |
| Dollar Tree Inc | DLTR | 3.34% |
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