IRMTX Mutual Fund

NAV$8.35
Showing top 15 of 820 holdingsSee all 820 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IWRIshares Russell Mid Cap Etf0.94%61,407$5.97M-UnknownUnknown
2GLWCorning Inc.0.83%38,984$5.30M-MaterialsChemicals
3VRTVertiv Holding Corp0.75%18,996$4.76MProProPro
4HWMHowmet Aerospace Inc.0.72%20,022$4.61MProProPro
5WDCWestern Digital Corp Company Guar 11/28 30.72%16,988$4.60MProProPro
6SNDKSandisk Corp/De0.71%7,141$4.54MProProPro
7BKBank Of New York Mellon Corp0.64%34,384$4.08MProProPro
8PWROuanta Services0.63%7,353$4.04MProProPro
9VLOValero Energy0.59%15,178$3.75MProProPro
10PSXPhillips 660.58%20,122$3.67MProProPro
11CMICummins Inc.0.58%6,872$3.70MProProPro
12MPCMarathon Petroleum Corp0.58%15,014$3.67MProProPro
13RCLRoyal Caribbean Cruises0.55%12,651$3.48MProProPro
14HLTHilton Worldwide Holdings, Inc.0.54%11,388$3.46MProProPro
15ROSTRoss Stores, Inc.0.54%15,910$3.45MProProPro
See the other 805 holdings of IRMTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IRMTX Mutual Fund All Holdings

IRMTX holdings total 822 positions. The top 10 holdings account for 7.1% of the fund, led by Ishares Russell Mid Cap Etf at 0.9%, Corning Inc. at 0.8%, Vertiv Holding Corp at 0.8%.

IRMTX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Industrials at 16.6%.

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