IMOWX Mutual Fund

IMOWX Mutual Fund

NAV$23.52
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Showing top 50 of 76 holdings · as of Aug 31, 2026
IMOWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.86%		4.9%109,429$36.27MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.40%		9.3%107,662$32.85MInfo TechSoftware
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.25%		12.5%42,769$24.23M
4
DDOG
Datadog Inc
3.25%		15.8%102,319$24.25M
5
LITE
Lumentum Holdings Inc
2.61%		18.4%21,296$19.48M
6
HOOD
Robinhood Markets Inc - A
2.61%		21.0%186,085$19.50M
7
FIX
Comfort Systems USA Inc.
2.59%		23.6%12,482$19.29M
8
ALAB
Astera Labs Inc -
2.36%		25.9%59,329$17.62M
9
MDB
Mongodb, Inc.
2.27%		28.2%37,307$16.91M
10
NTRA
Natera Inc
2.25%		30.4%52,129$16.78M
11
RCL
Royal Caribbean Cruises Ltd
2.00%		32.5%55,439$14.90M
12
TTWO
Take-Two Interactive Software, Inc.
1.96%		34.4%66,630$14.64M
13
CSX
Csx Corp.
1.92%		36.3%283,229$14.31M
14
TER
Teradyne Inc -
1.85%		38.2%39,380$13.78M
15
HEI
Heico Corp.
1.84%		40.0%41,410$13.71M
16—Rocket Lab Corp
1.84%		41.9%215,106$13.75M
17
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.81%		43.7%65,824$13.53M
18
LYV
Live Nation Entertainment Inc
1.79%		45.5%74,157$13.34M
19
URI
United Rentals Inc.
1.77%		47.2%12,755$13.24M
20
CRS
Carpenter Technology Corpcommon Stock
1.75%		49.0%27,415$13.06M
21
TXRH
Texas Roadhouse Inc
1.64%		50.6%62,648$12.25M
22
TRGP
Targa Resources Corp Preferred
1.63%		52.3%41,498$12.19M
23
MPC
Marathon Petroleum Corp
1.61%		53.9%32,110$11.99M
24
PCAR
Paccar Inc.
1.52%		55.4%91,524$11.36M
25
SN
Sharkninja Inc
1.40%		56.8%54,348$10.46M
26
CRWV
Coreweave, Inc.
1.38%		58.2%120,873$10.26M
27
IOT
Samsara Inc
1.38%		59.5%252,462$10.31M
28—Trane Technologies Plc
1.32%		60.9%22,237$9.88M
29
AFRM
Affirm Holdings Inc Class A
1.29%		62.2%129,717$9.66M
30
CAVA
Cava Group, Inc.
1.23%		63.4%139,750$9.19M
31
COR
Cencora Inc
1.20%		64.6%27,622$8.94M
32
LNG
Cheniere Energy Inc.
1.18%		65.8%30,160$8.80M
33
TECK
Teck Resources Limited, Class B
1.16%		66.9%126,494$8.62M
34
DXCM
Dexcom Inc.
1.13%		68.1%92,419$8.42M
35
RL
Ralph Lauren Corp. Class A
1.12%		69.2%24,106$8.36M
36
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.12%		70.3%136,538$8.38M
37
AVAV
Aerovironment Inc
1.09%		71.4%54,628$8.10M
38
ELF
Elf Beauty, Inc.
1.09%		72.5%74,517$8.13M
39
ONON
On Holding Ltd
1.08%		73.6%283,821$8.09M
40
ELAN
Elanco Animal Health, Inc Cvr
1.06%		74.6%330,875$7.91M
41—Ascendis Pharma A/S
1.05%		75.7%29,721$7.82M
42
RGEN
Repligen Corp
1.03%		76.7%42,487$7.69M
43
TKO
Tko Group Holdings Inc
1.02%		77.7%41,747$7.62M
44—Figma Inc Class A
1.01%		78.7%275,261$7.57M
45
AMP
Ameriprise Financial Inc
0.97%		79.7%13,079$7.23M
46
MCHP
Microchip Technology Inc.
0.97%		80.7%98,292$7.22M
47
LSCC
Lattice Semiconductor Corp.
0.93%		81.6%60,037$6.92M
48
MP
Mp Materials Corp
0.91%		82.5%124,073$6.79M
49
DGX
Quest Diagnostics Inc
0.91%		83.4%28,234$6.78M
50
AKAM
Akamai Technologies Inc.
0.90%		84.3%61,479$6.68M
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IMOWX Mutual Fund All Holdings

IMOWX holdings total 74 positions. The top 10 holdings account for 30.4% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.4%, Axon Enterprise Inc at 3.3%.

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

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