IMIDX Mutual Fund

IMIDX Mutual Fund

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Showing the top 10 of 38 holdings · as of Apr 30, 2026
Top 10 weight
69.23%
IMIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
10.09%		10.1%24,306$39.24MInfo TechSemiconductors
2—Caseys GeneralCons. Staples · Food & Staples Retailing
8.66%		18.8%40,996$33.70MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3—Northern Venture Trust Plc Ordinary Shares
8.04%		26.8%218,771$31.26M
4
CW
Curtiss-wright Corp
7.67%		34.5%41,407$29.82M
5
EME
Emcor Group Inc
6.54%		41.0%28,554$25.46M
6
PEN
Penumbra Inc. [pen]
6.18%		47.2%73,608$24.03M
7
RJF
Raymond James Financial Inc.
5.94%		53.1%145,950$23.11M
8
CR
Crane Co
5.76%		58.9%126,120$22.42M
9
TPR
Tapestry Inc.
5.67%		64.5%152,000$22.05M
10—Quanta
4.68%		69.2%25,000$18.19M
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Themes in the top 10
SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

IMIDX Mutual Fund Top Holdings

IMIDX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 10.1%, Caseys General at 8.7%, Northern Venture Trust Plc Ordinary Shares at 8.0%.

IMIDX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Industrials at 35.3%.

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