IMANX Mutual Fund

IMANX Mutual Fund

NAV$22.31
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
50.61%
IMANX top 10 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
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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 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.