IMIDX Mutual Fund

IMIDX Mutual Fund

NAV$20.78
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
62.24%
IMIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caseys GeneralCons. Staples · Food & Staples Retailing
8.66%		8.7%40,996$30.84MCons. StaplesFood & Staples Retailing
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
8.65%		17.3%24,306$30.81MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RJF
Raymond James Financial Inc.
7.30%		24.6%145,950$26.00M
4
CR
Crane Co
7.26%		31.9%126,120$25.86M
5
CW
Curtiss-wright Corp
6.77%		38.6%41,407$24.12M
6
EME
Emcor Group Inc
5.89%		44.5%28,554$20.97M
7
TPR
Tapestry Inc.
5.26%		49.8%152,000$18.76M
8
HALO
Halozyme Therapeutics Inc
4.55%		54.3%152,272$16.22M
9—Nvent Electric Pl
3.99%		58.3%94,350$14.22M
10—Cloudflare Inc (180 Day Lockup)
3.91%		62.2%45,700$13.94M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationAsset ManagementGlobal BankingInvestment TechnologyDigital BankingMarket Infrastructure

IMIDX Mutual Fund Top Holdings

IMIDX holdings top 10 positions. The top 10 holdings account for 62.2% of the fund, led by Caseys General at 8.7%, Monolithic Power Systems Inc at 8.7%, Raymond James Financial Inc. at 7.3%.

IMIDX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Industrials at 35.2%.

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