IYMIX Mutual Fund

NAV$26.87

AUM$1.4B

TER0.79%

Holdings69

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IYMIX Mutual Fund

NAV$26.87

Nomura Mid Cap Growth Fund Class I

AUM$1.4B

TER0.79%

Holdings69

See how much of IYMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 69 holdings · as of Aug 31, 2026

Top 10 weight

30.62%

IYMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IDXX	Idexx Laboratories IncHealth Care · Healthcare Equip.	3.95%	4.0%	189,167	$105.31M	-	Health Care	Healthcare Equip.
2	SNOW	Snowflake IncInfo Tech · Software	3.73%	7.7%	299,780	$99.36M	-41.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	3.72%	11.4%	324,618	$99.04M
4	MPWR	Monolithic Power Systems Inc	3.56%	15.0%	74,801	$94.83M
5	MANH	Manhattan Associates Inc	2.95%	17.9%	352,393	$78.65M
6	FAST	Fastenal Co.	2.83%	20.7%	1,530,004	$75.44M
7	EW	Edwards Lifesciences Corp	2.75%	23.5%	806,241	$73.17M
8	DDOG	Datadog Inc	2.64%	26.1%	296,871	$70.37M
9	NOVT	Novanta Inc.	2.29%	28.4%	417,359	$61.03M
10	LECO	Lincoln Electric Holdings Inc	2.20%	30.6%	208,752	$58.71M
More holdings · Pro

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Themes in the top 10

Medical DevicesLife Sciences ToolsBiotechnologyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationManufacturing

IYMIX Mutual Fund Top Holdings

IYMIX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Idexx Laboratories Inc Common Stock Usd 0.1 at 4.0%, Snowflake Inc at 3.7%, Cloudflare Inc (180 Day Lockup) at 3.7%.

IYMIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

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