IMANX Mutual Fund

IMANX Mutual Fund

NAV$22.09
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Showing top 50 of 101 holdings · as of Aug 31, 2026
IMANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.51%		9.5%79,125$25.07MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.87%		16.4%82,050$18.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.62%		23.0%34,400$17.45M
4
GOOGL
Alphabet Inc
5.59%		28.6%43,480$14.75M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.12%		33.7%32,500$13.50M
6
XOM
ExxonMobil Corp.
3.94%		37.6%64,600$10.40M
7
MU
Micron Technology, Inc.
3.71%		41.4%10,200$9.78M
8
GOOG
Alphabet Inc. C
3.68%		45.0%28,940$9.71M
9
LLY
Eli Lilly & Co
2.94%		48.0%6,700$7.75M
10
META
Meta Platforms Inc
2.63%		50.6%12,100$6.93M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.54%		53.1%3,952$6.70M
12
AVGO
Broadcom Inc
2.53%		55.7%18,032$6.68M
13
JNJ
Johnson & Johnson -
2.34%		58.0%23,226$6.17M
14—Astrazeneca Plc
2.09%		60.1%34,000$5.51M
15
CVX
Chevron Corp
1.90%		62.0%24,330$5.02M
16
IMO
Imperial Oil Ltd
1.66%		63.7%33,418$4.39M
17
CSCO
Cisco Systems Inc.
1.56%		65.2%37,240$4.11M
18
TSLA
Tesla Inc
1.54%		66.8%11,030$4.06M
19
AMD
Advanced Micro Devices Inc
1.52%		68.3%8,526$4.01M
20
PG
Procter & Gamble Company
1.29%		69.6%23,400$3.40M
21
INCY
Incyte Corp.
1.12%		70.7%23,912$2.95M
22
SN
Sharkninja Inc
1.10%		71.8%15,080$2.90M
23
AMAT
Applied Material
1.07%		72.9%6,174$2.83M
24
GMED
Globus Medical, Inc. (Class A)
1.07%		73.9%34,800$2.83M
25
SSRM
Ssr Mining Inc
1.05%		75.0%73,500$2.76M
26
IDXX
Idexx Laboratories Inc.
1.01%		76.0%4,806$2.68M
27
ROST
Ross Stores, Inc.
1.01%		77.0%11,700$2.67M
28
LIN
Linde Plc Ordinary Shares
0.91%		77.9%4,919$2.41M
29
LIVN
Livanova Plc Ordinary Shares
0.89%		78.8%29,400$2.35M
30
PRIM
Primoris Services Corpcommon Stock
0.82%		79.6%30,000$2.16M
31—Wheaton Precious Metals Corp
0.82%		80.4%14,400$2.17M
32
LRCX
Lam Research Corp
0.80%		81.2%6,958$2.10M
33
OLLI
Ollie's Bargain Outlet Holdings Inc
0.72%		82.0%25,300$1.91M
34
GGG
Graco, Inc.
0.71%		82.7%24,206$1.87M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.70%		83.4%2,040$1.83M
36
TXN
Texas Instrument Inc
0.70%		84.1%7,124$1.86M
37
ODC
Oil-dri Corp Of America
0.61%		84.7%17,756$1.60M
38
FSS
Federal Signal Corp
0.60%		85.3%13,600$1.59M
39
ADI
Analog Devices
0.59%		85.9%4,263$1.54M
40
QCOM
Qualcomm Inc.
0.59%		86.5%9,114$1.55M
41
SIMO
Silicon Motion Technology Corp., ADR
0.57%		87.0%6,100$1.51M
42
BOOT
Boot Barn Holdings Inc
0.53%		87.6%9,200$1.39M
43—Shopify Inc
0.47%		88.0%8,330$1.23M
44
AIP
Arteris Inc_None_None
0.46%		88.5%55,700$1.22M
45—Spx Corp
0.46%		89.0%6,100$1.20M
46
TT
Trane Technologies Plc -
0.45%		89.4%2,700$1.20M
47
AGX
Argan, Inc.
0.41%		89.8%2,540$1.08M
48
ECG
Everus Construction Grou W/I
0.40%		90.2%9,085$1.05M
49
BLBD
Blue Bird Corp
0.39%		90.6%17,836$1.04M
50
MRVL
Marvell Technology Inc
0.39%		91.0%4,900$1.04M
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IMANX Mutual Fund All Holdings

IMANX holdings total 101 positions. The top 10 holdings account for 50.6% of the fund, led by Apple Inc at 9.5%, Nvidia Corp at 6.9%, Microsoft Corp at 6.6%.

IMANX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 47.3%.

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