IMOWX Mutual Fund

NAV$23.48
Showing 10 of 84 holdings(as of Feb 28, 2026)Top 10 Weight: 34.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HWMHowmet Aerospace Inc.4.60%113,585$29.82M••••••••••••••••••••••
2CORCencora Inc4.30%74,856$27.86M••••••••••••••••••••••
3VRTVertiv Holding Corp4.27%108,570$27.67M••••••••••••••••••••••
4RCLRoyal Caribbean Cruises4.21%87,676$27.26M••••••••••••••••••••••
5HLTHilton Worldwide Holdings, Inc.3.37%70,104$21.86M••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity3.08%17,487$19.98M••••••••••••••••••••••
7FIXComfort Sys Usa Inc2.96%13,428$19.19M••••••••••••••••••••••
8VSTVistra Energy Corp.2.81%104,744$18.21M••••••••••••••••••••••
9NETNet Cloudflare Inc2.64%99,543$17.14M••••••••••••••••••••••
10IDXXIdexx Labs2.57%25,330$16.63M••••••••••••••••••••••
Want to see all 84 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsConsumer SpendingValue Retail

IMOWX Mutual Fund Top Holdings

IMOWX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Howmet Aerospace Inc. at 4.6%, Cencora Inc at 4.3%, Vertiv Holding Corp at 4.3%.

IMOWX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 19.9%.

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