IIMOX Mutual Fund

IIMOX Mutual Fund

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Showing top 50 of 77 holdings · as of Aug 31, 2026
IIMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.85%		4.8%135,237$44.82MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.39%		9.2%133,053$40.60MInfo TechSoftware
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.24%		12.5%52,856$29.95M
4
DDOG
Datadog Inc
3.24%		15.7%126,450$29.97M
5
LITE
Lumentum Holdings Inc
2.61%		18.3%26,319$24.08M
6
HOOD
Robinhood Markets Inc - A
2.61%		20.9%229,972$24.10M
7
FIX
Comfort Systems USA Inc.
2.58%		23.5%15,425$23.84M
8
ALAB
Astera Labs Inc -
2.36%		25.9%73,321$21.77M
9
MDB
Mongodb, Inc.
2.26%		28.1%46,105$20.90M
10
NTRA
Natera Inc
2.24%		30.4%64,423$20.74M
11
RCL
Royal Caribbean Cruises Ltd
1.99%		32.4%68,514$18.41M
12
TTWO
Take-Two Interactive Software, Inc.
1.96%		34.3%82,344$18.09M
13
CSX
Csx Corp.
1.91%		36.2%350,026$17.68M
14—Rocket Lab Corp
1.84%		38.1%265,837$16.99M
15
TER
Teradyne Inc -
1.84%		39.9%48,668$17.03M
16
HEI
Heico Corp.
1.83%		41.8%51,176$16.95M
17
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.81%		43.6%81,348$16.72M
18
LYV
Live Nation Entertainment Inc
1.78%		45.3%91,646$16.49M
19
URI
United Rentals Inc.
1.77%		47.1%15,763$16.36M
20
CRS
Carpenter Technology Corpcommon Stock
1.75%		48.9%33,881$16.14M
21
TXRH
Texas Roadhouse Inc
1.64%		50.5%77,424$15.14M
22
TRGP
Targa Resources Corp Preferred
1.63%		52.1%51,285$15.06M
23
MPC
Marathon Petroleum Corp
1.60%		53.7%39,683$14.81M
24
PCAR
Paccar Inc.
1.52%		55.3%113,109$14.04M
25
SN
Sharkninja Inc
1.40%		56.7%67,166$12.93M
26
IOT
Samsara Inc
1.38%		58.0%312,003$12.75M
27
CRWV
Coreweave, Inc.
1.37%		59.4%149,380$12.68M
28—Trane Technologies Plc
1.32%		60.7%27,482$12.21M
29
AFRM
Affirm Holdings Inc Class A
1.29%		62.0%160,309$11.94M
30
CAVA
Cava Group, Inc.
1.23%		63.2%172,708$11.36M
31
COR
Cencora Inc
1.20%		64.4%34,134$11.05M
32
LNG
Cheniere Energy Inc.
1.18%		65.6%37,273$10.87M
33
TECK
Teck Resources Limited, Class B
1.15%		66.8%156,327$10.65M
34
DXCM
Dexcom Inc.
1.13%		67.9%114,216$10.40M
35
RL
Ralph Lauren Corp. Class A
1.12%		69.0%29,791$10.33M
36
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.12%		70.1%168,740$10.36M
37
ELF
Elf Beauty, Inc.
1.09%		71.2%92,091$10.04M
38
AVAV
Aerovironment Inc
1.08%		72.3%67,512$10.02M
39
ONON
On Holding Ltd
1.08%		73.4%350,758$10.00M
40
ELAN
Elanco Animal Health, Inc Cvr
1.06%		74.5%408,909$9.78M
41—Ascendis Pharma A/S
1.05%		75.5%36,730$9.66M
42
RGEN
Repligen Corp
1.03%		76.5%52,509$9.50M
43
TKO
Tko Group Holdings Inc
1.02%		77.6%51,592$9.42M
44—Figma Inc Class A
1.01%		78.6%340,179$9.35M
45
AMP
Ameriprise Financial Inc
0.97%		79.5%16,163$8.94M
46
MCHP
Microchip Technology Inc.
0.97%		80.5%121,473$8.92M
47
LSCC
Lattice Semiconductor Corp.
0.93%		81.4%74,196$8.56M
48
MP
Mp Materials Corp
0.91%		82.3%153,343$8.40M
49
DGX
Quest Diagnostics Inc
0.91%		83.3%34,893$8.38M
50
CELH
Celsius Holdings
0.90%		84.2%264,827$8.33M
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IIMOX Mutual Fund All Holdings

IIMOX holdings total 75 positions. The top 10 holdings account for 30.4% of the fund, led by Snowflake Inc at 4.8%, Cloudflare Inc (180 Day Lockup) at 4.4%, Axon Enterprise Inc at 3.2%.

IIMOX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

IIMOX sectors provide a detailed breakdown. IIMOX overlap shows how holdings compare to other funds in your portfolio.