IMNTX Mutual Fund

IMNTX Mutual Fund

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Showing the top 10 of 230 holdings · as of Jun 30, 2026
Top 10 weight
19.05%
IMNTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
2.72%		2.7%$13.47M--
2
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.68%		5.4%$13.29MFinancialsCapital Markets
Sector and industry · Pro
3—Maple Grove Mn Hlth Care Facs Revenue
2.07%		7.5%$10.25M
4—Roseville Independent School District No 623
2.02%		9.5%$10.03M
5—Brainerd Independent School District No 181
1.98%		11.5%$9.82M
6DebtMn Hennepin Cnty Go
1.63%		13.1%$8.09M
7—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) B
1.61%		14.7%$8.00M
8—Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
1.50%		16.2%$7.42M
9—Stillwater Mn Indep Sch Dist #834
1.42%		17.6%$7.03M
10—Minnesota (State Of) 2 2041-09-01
1.42%		19.1%$7.05M
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Themes in the top 10
Asset ManagementMarket InfrastructureHealth & WellnessAging PopulationMedical DevicesDigital HealthSocial ImpactInfrastructureUrbanizationGovernance & Ethics

IMNTX Mutual Fund Top Holdings

IMNTX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5 at 2.7%, Blackrock Liquidity Municash Instl at 2.7%, Maple Grove Mn Hlth Care Facs Revenue at 2.1%.

IMNTX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 5.6%.

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