IMANX Mutual Fund

IMANX Mutual Fund

NAV$22.45
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Showing the top 10 of 118 holdings · as of May 31, 2026
Top 10 weight
47.30%
IMANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.01%
8.0%68,960$21.52MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.51%
14.5%82,900$17.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.74%
20.3%40,523$15.41M
4Taiwan Semiconductor - Adr
5.35%
25.6%34,375$14.38M
5
MSFT
Microsoft Corp
5.29%
30.9%31,565$14.21M
6
MU
Micron Technology, Inc.
3.69%
34.6%10,200$9.90M
7
XOM
Exxon Mobil Corp.
3.49%
38.1%64,600$9.38M
8
LLY
Eli Lilly & Co.
3.37%
41.4%8,190$9.05M
9
AVGO
Broadcom Inc
3.00%
44.4%18,032$8.06M
10
META
Meta Platforms, Inc.
2.85%
47.3%12,100$7.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingRobotics & AutomationEmerging TechEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

IMANX Mutual Fund Top Holdings

IMANX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Apple, Inc at 8.0%, Nvidia Corp. at 6.5%, Alphabet Inc. C at 5.7%.

IMANX portfolio concentration is moderate, with the top 10 representing 47.3% 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.