IIMOX Mutual Fund

IIMOX Mutual Fund

NAV$5.39
See how much of IIMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Apr 30, 2026
Top 10 weight
35.63%
IIMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · Electrical Equipment
5.34%		5.3%152,954$50.24MIndustrialsElectrical Equipment
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.32%		9.7%25,180$40.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.81%		13.5%147,288$35.80M
4
HLT
Hilton Worldwide Holdings, Inc.
3.78%		17.3%109,776$35.58M
5
FIX
Comfort Systems, Inc.
3.64%		20.9%18,591$34.21M
6
COR
Cencora Inc
3.42%		24.3%104,447$32.17M
7—Cloudflare Inc (180 Day Lockup)
3.26%		27.6%149,456$30.63M
8
RCL
Royal Caribbean Cruises
3.19%		30.8%113,715$29.99M
9—Vistra Energy Corp.
2.53%		33.3%150,630$23.78M
10
GWW
Ww Grainger Inc.
2.34%		35.6%18,930$21.98M
More holdings · Pro
FundXLS Pro
See the other 65 holdings of IIMOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationAviation TechnologyManufacturingDefense TechnologyUrbanizationConsumer Spending

IIMOX Mutual Fund Top Holdings

IIMOX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Vertiv Co. at 5.3%, Monolithic Power Systems Inc at 4.3%, Howmet Aerospace Inc. at 3.8%.

IIMOX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 21.6%.

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