IMIDX Mutual Fund

NAV$22.07
Showing 10 of 37 holdings(as of Oct 31, 2025)Top 10 Weight: 47.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CWCurtiss-wright Corp6.03%62,700$37.35M••••••••••••••••••••••
2EMEEmcor Group Inc5.54%50,700$34.26M••••••••••••••••••••••
3PSTGPure Storage Inc. Class A5.00%313,650$30.96M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity4.87%30,000$30.15M••••••••••••••••••••••
5NVT:LNNvent Electric Plc4.50%243,571$27.85M••••••••••••••••••••••
6NETNet Cloudflare Inc4.46%109,000$27.61M••••••••••••••••••••••
7RJFRaymond James Financial Inc.4.36%170,050$26.98M••••••••••••••••••••••
8OLLIOllie\''S Bargain Outlet Holdi4.33%221,927$26.81M••••••••••••••••••••••
9CRCrane Co4.18%136,120$25.86M••••••••••••••••••••••
10CASYCasey's General Stores Inc4.13%49,760$25.54M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructureConstruction TechNetworking InfrastructureCloud ComputingData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationCybersecurity

IMIDX Mutual Fund Top Holdings

IMIDX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Curtiss-wright Corp at 6.0%, Emcor Group Inc at 5.5%, Pure Storage Inc. Class A at 5.0%.

IMIDX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Industrials at 24.3%.

IMIDX sector allocation provides a detailed breakdown. IMIDX overlap tool shows how holdings compare to other funds in your portfolio.