IMANX Mutual Fund

IMANX Mutual Fund

NAV$23.34
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Showing top 50 of 124 holdings · as of Jun 30, 2026
IMANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.34%		7.3%68,960$19.95MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.04%		13.4%82,050$16.42MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.71%		19.1%32,500$15.52M
4
GOOGL
Alphabet Inc,Class A
5.33%		24.4%40,523$14.48M
5
MSFT
Microsoft Corp
4.33%		28.8%31,565$11.77M
6
MU
Micron Technology, Inc.
4.33%		33.1%10,200$11.77M
7—Astrazeneca Plc
4.31%		37.4%61,700$11.70M
8
GOOG
Alphabet Inc. C
3.51%		40.9%27,004$9.54M
9
LLY
Eli Lilly & Co.
3.33%		44.2%7,535$9.04M
10
XOM
Exxon Mobil Corp.
3.25%		47.5%64,600$8.83M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.89%		50.4%3,952$7.86M
12
AVGO
Broadcom Inc
2.51%		52.9%18,032$6.81M
13
META
Meta Platforms Inc
2.51%		55.4%12,100$6.82M
14
JNJ
Johnson & Johnson -
2.17%		57.6%23,226$5.90M
15
AMD
Advanced Micro Devices Inc
1.82%		59.4%8,526$4.95M
16
TSLA
Tesla Inc
1.71%		61.1%11,030$4.64M
17
AMAT
Applied Materials, Inc.
1.64%		62.7%6,174$4.46M
18
CSCO
Cisco Systems Inc.
1.61%		64.3%37,240$4.37M
19
CVX
Chevron Corp
1.39%		65.7%22,736$3.77M
20
IMO
Imperial Oil Ltd
1.38%		67.1%33,418$3.74M
21
PG
Procter & Gamble Company
1.16%		68.3%21,560$3.16M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.12%		69.4%2,580$3.03M
23
LRCX
Lam Research Corp
1.11%		70.5%6,958$3.02M
24
NEM
Newmont Corp
1.02%		71.5%29,600$2.76M
25
INCY
Incyte Corp.
1.00%		72.5%23,912$2.71M
26
AIP
Arteris Inc_None_None
1.00%		73.5%55,700$2.71M
27
SN
Sharkninja Inc
0.97%		74.5%17,265$2.63M
28
LIN
Linde Plc Ordinary Shares
0.94%		75.4%4,919$2.55M
29
IDXX
Idexx Labs
0.93%		76.4%4,806$2.53M
30
GMED
Globus Medical, Inc. (Class A)
0.85%		77.2%29,300$2.31M
31
CDE
Coeur Mining Inc
0.83%		78.0%137,600$2.25M
32
TXN
Texas Instrument Inc
0.78%		78.8%7,124$2.12M
33
SSRM
Ssr Mining Inc
0.76%		79.6%73,500$2.08M
34
SIMO
Silicon Motion Technology Corp
0.75%		80.3%6,100$2.03M
35
OLLI
Ollie's Bargain Outlet Holdings Inc
0.72%		81.0%25,300$1.95M
36
PDFS
Pdf Solutions Inc
0.72%		81.8%27,600$1.95M
37
GGG
Graco, Inc.
0.67%		82.4%24,206$1.83M
38
ODC
Oil-dri Corp Of America
0.67%		83.1%17,756$1.81M
39
FSS
Federal Signal Corp
0.64%		83.8%13,600$1.75M
40
QCOM
Qualcomm Inc.
0.62%		84.4%9,114$1.68M
41
ADI
Analog Devices, Inc.
0.62%		85.0%4,263$1.69M
42—Wheaton Precious Metals Corp
0.60%		85.6%14,400$1.62M
43—Sap Se, Sponsored Adr
0.57%		86.2%10,032$1.55M
44
BOOT
Boot Barn Holdings Inc
0.56%		86.7%9,200$1.51M
45
ECG
Everus Construction Grou W/I
0.55%		87.3%9,085$1.51M
46—Spx Corp
0.55%		87.8%6,100$1.50M
47
MRVL
Marvell Technology Group Ltd.
0.54%		88.4%4,900$1.46M
48
VITL
Vital Farms Inc.
0.52%		88.9%120,660$1.40M
49
BLBD
Blue Bird Corp
0.52%		89.4%17,836$1.41M
50
LASR
Nlight Inc
0.49%		89.9%19,200$1.34M
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Not reported for this fund: share changes.
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IMANX Mutual Fund All Holdings

IMANX holdings total 124 positions. The top 10 holdings account for 47.5% of the fund, led by Apple, Inc at 7.3%, Nvidia Corp at 6.0%, Taiwan Semiconductor - Adr at 5.7%.

IMANX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 47.2%.

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