IMNTX Mutual Fund

IMNTX Mutual Fund

NAV$18.24
See how much of IMNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 235 holdings · as of Jul 31, 2026
Top 10 weight
18.66%
IMNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
2.74%		2.7%-$13.22MFinancialsDiversified Financial Services
2
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.18%		4.9%10,557,171$10.56MFinancialsCapital Markets
Sector and industry · Pro
3—Roseville Independent School District No 623
2.07%		7.0%-$10.01M
4—Maple Grove Mn Hlth Care Facs Revenue
2.05%		9.0%-$9.92M
5—Brainerd Independent School District No 181
2.03%		11.1%-$9.80M
6—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) B
1.64%		12.7%-$7.91M
7DebtMn Hennepin Cnty Go
1.63%		14.3%-$7.88M
8—Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
1.49%		15.8%-$7.19M
9—Stillwater Independent School District No 834
1.42%		17.3%-$6.86M
10DebtState Of Minnesota
1.41%		18.7%-$6.81M
More holdings · Pro
FundXLS Pro
See the other 225 holdings of IMNTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactHealth & WellnessInfrastructureAging PopulationUrbanizationAsset ManagementMarket InfrastructureMedical DevicesDigital Health

IMNTX Mutual Fund Top Holdings

IMNTX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.7%, Blackrock Liquidity Municash Instl at 2.2%, Roseville Independent School District No 623 at 2.1%.

IMNTX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 8.9%.

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