IMSCX
IMS Capital Value Fund
360 Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 18.01%
Semiconductors & Related Devices 14.72%
Electronic Computers 3.94%
Services-Prepackaged Software 3.73%
Electronic & Other Electrical Equipment (No Computer Equip) 2.70%
Computer Communications Equipment 1.36%
Radio & Tv Broadcasting & Communications Equipment 1.35%
National Commercial Banks 13.39%
Hospital & Medical Service Plans 3.98%
Security Brokers, Dealers & Flotation Companies 2.10%
Retail-Catalog & Mail-Order Houses 5.88%
Retail-Eating & Drinking Places 3.73%
Motor Vehicles & Passenger Car Bodies 2.09%
Retail-Variety Stores 1.35%
Telephone Communications (No Radiotelephone) 3.80%
Services-Video Tape Rental 3.26%
Construction Machinery & Equip 3.99%
Crude Petroleum & Natural Gas 2.53%
Electric Services 2.33%
Pharmaceutical Preparations 1.90%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.46%
Unclassified 3.40%

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