MIMSX Mutual Fund

NAV$1.83
Showing top 15 of 580 holdingsSee all 580 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M3.14%15,835,748$15.84M-UnknownUnknown
2APHAmphenol Corp. Class A1.13%40,499$5.71M-Information TechnologyElectronic Equipment, Instruments & Components
3KEYSKeysight Technologies Inc0.98%25,037$4.96MProProPro
4BURLBurlington Stores Inc0.94%18,785$4.74MProProPro
5IDXXIdexx Labs0.86%5,747$4.33MProProPro
6AXONAxon Axon Enterprise Inc.0.85%7,916$4.28MProProPro
7AIZAssurant, Inc.0.82%18,038$4.12MProProPro
8RGENRepligen Inc.0.81%23,862$4.08MProProPro
9VRTVertiv Group Corp0.77%21,585$3.88MProProPro
10HEI.AHeico Corp. Class A0.75%15,381$3.80MProProPro
11HWMHowmet Aerospace Inc.0.74%18,295$3.74MProProPro
12ORLYOreilly Automotive Inc0.68%33,588$3.42MProProPro
13CWCuIss-Wright Corp0.67%6,008$3.39MProProPro
14AMEAmetek Inc.0.66%16,908$3.35MProProPro
15FANGDiamondback Energy Inc.0.64%21,235$3.24MProProPro
See the other 565 holdings of MIMSX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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MIMSX Mutual Fund All Holdings

MIMSX holdings total 574 positions. The top 10 holdings account for 11.0% of the fund, led by Drey Inst Pref Gov Mm-M at 3.1%, Amphenol Corp. Class A at 1.1%, Keysight Technologies Inc at 1.0%.

MIMSX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Information Technology at 18.1%.

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