IMANX Mutual Fund

IMANX Mutual Fund

NAV$23.03
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
47.48%
IMANX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPharmaceuticalsBiotechnologyEnergy TransitionEnergy SecurityClean Energy

IMANX Mutual Fund Top Holdings

IMANX holdings top 10 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.