FIMPX Mutual Fund

FIMPX Mutual Fund

NAV$38.02
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Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
19.61%
FIMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstcash IncConsumer Disc. · Specialty Retail
2.56%
2.6%30,708$6.49MConsumer Disc.Specialty Retail
2
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.16%
4.7%5,463,086$5.46MFinancialsCapital Markets
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
2.09%
6.8%111,475$5.29M
4
HQY
Healthequity Inc
1.96%
8.8%56,060$4.96M
5
HTFL
Heartflow, Inc.
1.88%
10.6%95,947$4.77M
6
MOG.A
Moog Inccommon Stock
1.88%
12.5%12,488$4.76M
7
ENSG
The Ensign Group Inc
1.84%
14.4%27,046$4.65M
8
FROG
Jfrog Ltd
1.80%
16.2%46,952$4.56M
9
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.72%
17.9%61,081$4.35M
10
PI
Impinj Inc
1.72%
19.6%24,304$4.36M
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Themes in the top 10
Lending & CreditPaymentsValue RetailConsumer SpendingCybersecurityData & AnalyticsCloud ComputingData PrivacyArtificial IntelligenceDigital BankingInvestment TechnologyFood InnovationAgricultural TechnologyManufacturingDefense Technology

FIMPX Mutual Fund Top Holdings

FIMPX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Firstcash Inc at 2.6%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%, Varonis Systems Inc at 2.1%.

FIMPX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Health Care at 29.2%.

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