IIMOX Mutual Fund

IIMOX Mutual Fund

NAV$4.80
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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
31.92%
IIMOX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital HealthInvestment TechnologyPaymentsGlobal BankingMarket Infrastructure

IIMOX Mutual Fund Top Holdings

IIMOX holdings top 10 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.