IMOPX Mutual Fund

IMOPX Mutual Fund

NAV$2.79
See how much of IMOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Jun 30, 2026
IMOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.66%		3.7%154,039$37.78MInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.47%		7.1%18,070$35.81MIndustrialsConstruction
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.03%		10.2%123,166$31.35M
4
DDOG
Datadog Inc
2.76%		12.9%109,432$28.49M
5
RCL
Royal Caribbean Cruises
2.66%		15.6%86,676$27.52M
6
GWW
Ww Grainger Inc.
2.57%		18.1%19,517$26.55M
7
LITE
Lumentum Holdings Inc
2.39%		20.5%28,776$24.69M
8—Vistra Energy Corp.
2.38%		22.9%155,274$24.63M
9
LYV
Live Nation Entertainment Inc
2.29%		25.2%129,232$23.66M
10
COR
Cencora Inc
2.27%		27.5%82,813$23.43M
11
TRGP
Targa Resources Corp Preferred
2.23%		29.7%86,083$23.08M
12
HOOD
Robinhood Markets Inc - A
2.19%		31.9%225,192$22.58M
13
IDXX
Idexx Labs
2.14%		34.0%42,003$22.11M
14
TTWO
Take-Two Interactive Software, Inc.
2.08%		36.1%86,104$21.52M
15
AXON
Axon Enterprise Inc
2.06%		38.2%38,043$21.33M
16
KEYS
Keysight Technologies Inc.
1.91%		40.1%56,263$19.70M
17
BROS
Dutch Bros Inc
1.90%		42.0%273,000$19.60M
18
SN
Sharkninja Inc
1.86%		43.8%126,330$19.24M
19
TPR
Tapestry Inc.
1.82%		45.7%128,326$18.78M
20
ALAB
Astera Labs Inc -
1.81%		47.5%38,671$18.68M
21
MCHP
Microchip Technology Inc.
1.81%		49.3%204,738$18.67M
22
HEI
Heico Corp.
1.77%		51.1%51,414$18.31M
23—Bank Of New York Institutional Cash Reserves Deposit
1.75%		52.8%18,060,742$18.06M
24
MXL
Maxlinear Inc
1.69%		54.5%136,390$17.46M
25
AIT
Applied Industrial Technologies Inc
1.68%		56.2%51,343$17.36M
26
WSM
Williams-sonoma Inc
1.62%		57.8%71,858$16.75M
27
COHR
Coherent Corp
1.60%		59.4%41,979$16.56M
28
WAT
Waters Corp.
1.53%		60.9%42,143$15.81M
29
WELL
Welltower, Inc.
1.45%		62.4%66,198$15.02M
30
CRWD
Crowdstrike Holdings, Inc.
1.44%		63.8%19,529$14.90M
31—Csx Corp.
1.44%		65.3%312,459$14.85M
32
URI
United Rentals, Inc.
1.43%		66.7%13,008$14.74M
33
BURL
Burlington Stores Inc
1.42%		68.1%46,197$14.64M
34
ONTO
Onto Innovation Inc
1.41%		69.5%38,472$14.56M
35
DY
Dycom Industries Inc_None_0
1.34%		70.9%27,350$13.83M
36
GFS
Global Foundries Inc
1.33%		72.2%166,384$13.71M
37
ALNY
Alnylam Pharmaceuticals Inc.
1.30%		73.5%44,737$13.47M
38
MPWR
Monolithic Power Systems Inc
1.29%		74.8%9,619$13.30M
39
AIZ
Assurant, Inc.
1.23%		76.0%47,369$12.72M
40—Vertiv Co.
1.18%		77.2%36,424$12.20M
41
FTI
Technipfmc Plc Ordinary Shares
1.15%		78.3%178,858$11.86M
42
VMC
Vulcan Materials Co.
1.08%		79.4%37,957$11.20M
43
DLTR
Dollar Tree Inc.
1.01%		80.4%86,405$10.45M
44
DRS
Leonardo DRS Inc
1.01%		81.4%245,143$10.46M
45
MDB
Mongodb, Inc.
0.98%		82.4%30,213$10.15M
46
IOT
Samsara Inc
0.97%		83.4%309,893$10.05M
47
AFRM
Affirm Holdings Inc Class A
0.95%		84.3%120,750$9.85M
48
SAIA
Saia Inc
0.91%		85.3%22,239$9.37M
49
HLT
Hilton Worldwide Holdings, Inc.
0.90%		86.2%28,147$9.30M
50
HWM
Howmet Aerospace Inc.
0.90%		87.1%34,732$9.34M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of IMOPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IMOPX Mutual Fund All Holdings

IMOPX holdings total 75 positions. The top 10 holdings account for 27.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.7%, Comfort Systems USA Inc. at 3.5%, Snowflake Inc at 3.0%.

IMOPX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

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