IIMOX Mutual Fund

IIMOX Mutual Fund

NAV$4.86
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Showing top 50 of 79 holdings · as of Sep 30, 2026
IIMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
5.05%		5.0%131,899$45.81MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
5.02%		10.1%134,063$45.52MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
3.78%		13.8%125,353$34.33M
4
NTRA
Natera Inc
2.91%		16.8%63,864$26.40M
5
HOOD
Robinhood Markets Inc - A
2.83%		19.6%227,976$25.65M
6
FIX
Comfort Systems USA Inc.
2.79%		22.4%15,291$25.29M
7
LITE
Lumentum Holdings Inc
2.79%		25.2%26,091$25.34M
8
ALAB
Astera Labs Inc -
2.72%		27.9%69,363$24.69M
9—Rocket Lab Corp
2.02%		29.9%263,531$18.36M
10
TER
Teradyne Inc
2.01%		31.9%45,517$18.25M
11
RCL
Royal Caribbean
1.99%		33.9%67,919$18.06M
12
AXON
Axon Enterprise Inc
1.90%		35.8%40,849$17.26M
13
TTWO
Take-Two Interactive Software, Inc.
1.87%		37.7%81,630$16.94M
14
RVMD
Revolution Medicines Inc
1.82%		39.5%80,643$16.55M
15
CSX
Csx Corp.
1.78%		41.3%346,989$16.14M
16
MDB
Mongodb, Inc.
1.76%		43.0%45,705$15.93M
17
URI
United Rentals Inc.
1.72%		44.8%15,627$15.64M
18
MPC
Marathon Petroleum Corp.
1.71%		46.5%39,340$15.56M
19
HEI
Heico Corp.
1.69%		48.2%50,732$15.38M
20
LYV
Live Nation Entertainment Inc.
1.69%		49.8%90,851$15.38M
21
TRGP
Targa Resources Corp Preferred
1.51%		51.4%50,841$13.74M
22
CRS
Carpenter Technology Corp
1.44%		52.8%33,587$13.06M
23
CRWV
Coreweave Inc Common Equity
1.42%		54.2%148,083$12.90M
24
PCAR
Paccar Inc.
1.36%		55.6%112,128$12.31M
25—Trane Technologies Plc
1.36%		56.9%27,244$12.31M
26
TXRH
Texas Roadhouse Inc
1.32%		58.3%76,752$12.00M
27
SN
Sharkninja Inc
1.32%		59.6%66,584$11.99M
28
IOT
Samsara Inc
1.30%		60.9%309,296$11.79M
29—Affirm Inc
1.21%		62.1%158,919$11.00M
30
RL
Ralph Lauren Corp. Class A
1.16%		63.2%29,533$10.49M
31
ONON
On Holding Ltd
1.13%		64.4%347,714$10.30M
32
TECK
Teck Resources Limited, Class B
1.12%		65.5%154,972$10.20M
33
LNG
Cheniere Energy Inc.
1.10%		66.6%36,950$9.94M
34
RGEN
Repligen Corp
1.10%		67.7%52,058$10.01M
35
DXCM
Dexcom Inc.
1.08%		68.8%113,225$9.77M
36
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.08%		69.9%167,277$9.76M
37
AVAV
Aerovironment Inc
1.05%		70.9%66,927$9.52M
38
MCHP
Microchip Technology Inc.
1.03%		71.9%120,419$9.36M
39
CAVA
Cava Group, Inc.
1.02%		73.0%171,211$9.26M
40
ELF
Elf Beauty, Inc.
1.02%		74.0%91,292$9.22M
41—Celestica Inc.
1.01%		75.0%25,325$9.15M
42
TKO
TKO Group Holdings Inc
1.01%		76.0%51,145$9.19M
43
ELAN
Elanco Animal Health, Inc Cvr
1.00%		77.0%405,360$9.08M
44
VIAV
Viavi Solutions Inc
0.93%		77.9%201,250$8.44M
45
BLSH
Bullish
0.93%		78.9%240,857$8.40M
46—Ascendis Pharma A/S
0.91%		79.8%36,411$8.30M
47
LSCC
Lattice Semiconductor Corp.
0.91%		80.7%65,482$8.23M
48
DGX
Quest Diagnostics Inc.
0.89%		81.6%34,591$8.06M
49
ASTS
Ast Spacemobile Inc Class A
0.88%		82.4%135,655$7.98M
50
AKAM
Akamai Technologies Inc.
0.88%		83.3%75,319$8.01M
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Not reported for this fund: share changes.
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IIMOX Mutual Fund All Holdings

IIMOX holdings total 79 positions. The top 10 holdings account for 31.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 5.0%, Snowflake Inc at 5.0%, Datadog Inc. Class A at 3.8%.

IIMOX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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