IMOZX Mutual Fund

IMOZX Mutual Fund

NAV$25.67
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Showing top 50 of 84 holdings · as of Feb 28, 2026
IMOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
4.60%		4.6%113,585$29.82MIndustrialsAerospace & Defense
2
COR
Cencora IncHealth Care · Healthcare Services
4.30%		8.9%74,856$27.86MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
4.27%		13.2%108,570$27.67M
4
RCL
Royal Caribbean Cruises
4.21%		17.4%87,676$27.26M
5
HLT
Hilton Worldwide Holdings, Inc.
3.37%		20.8%70,104$21.86M
6
MPWR
Monolithic Power Systems Inc
3.08%		23.8%17,487$19.98M
7
FIX
Comfort Sys Usa Inc
2.96%		26.8%13,428$19.19M
8—Vistra Energy Corp.
2.81%		29.6%104,744$18.21M
9—Cloudflare Inc (180 Day Lockup)
2.64%		32.2%99,543$17.14M
10
IDXX
Idexx Labs
2.57%		34.8%25,330$16.63M
11
GWW
Ww Grainger Inc.
2.16%		37.0%12,252$14.03M
12
TSCO
Tractor Supply Co.
2.16%		39.1%269,657$13.98M
13
RBLX
Roblox Corp., Class A
2.01%		41.1%189,548$13.01M
14
HEI
Heico Corp.
1.91%		43.0%38,772$12.39M
15
AXON
Axon Enterprise Inc
1.87%		44.9%22,332$12.11M
16
ALNY
Alnylam Pharmaceuticals Inc.
1.74%		46.7%33,966$11.31M
17
TPR
Tapestry Inc.
1.65%		48.3%68,830$10.70M
18
AIT
Applied Industrial Technologies Inc
1.52%		49.8%34,767$9.82M
19
WELL
Welltower, Inc.
1.51%		51.3%47,129$9.76M
20
SN
Sharkninja Inc
1.44%		52.8%75,873$9.32M
21
KTOS
Kratos Defense & Security Solutions, Inc.
1.39%		54.2%104,515$9.01M
22
BROS
Dutch Bros Inc
1.38%		55.5%166,532$8.93M
23
BURL
Burlington Stores Inc
1.37%		56.9%28,964$8.89M
24
AIZ
Assurant, Inc.
1.34%		58.3%37,733$8.66M
25
DRS
Leonardo DRS Inc
1.31%		59.6%194,999$8.46M
26
VMC
Vulcan Materials Co (vmc Un)
1.30%		60.9%27,176$8.42M
27—Lpl Holdings
1.29%		62.2%27,858$8.37M
28
DY
Dycom Industries Inc
1.25%		63.4%19,247$8.08M
29
FTI
Technipfmc Plc Ordinary Shares
1.25%		64.7%122,413$8.12M
30
TRGP
Targa Resources Corp Preferred
1.21%		65.9%33,175$7.82M
31
DLTR
Dollar Tree Inc.
1.20%		67.1%61,512$7.78M
32
ONTO
Onto Innovation Inc
1.15%		68.2%34,477$7.44M
33
WAT
Waters Corp.
1.14%		69.4%23,099$7.38M
34—On Holding Ag
1.13%		70.5%157,291$7.31M
35
SNOW
Snowflake Inc
1.12%		71.6%43,209$7.28M
36
CELH
Celsius Holdings
1.11%		72.7%133,861$7.18M
37
DDOG
Datadog Inc. Class A
1.08%		73.8%62,450$6.99M
38
DGX
Quest Diagnostics Inc
1.04%		74.8%31,797$6.74M
39
LAZ
Lazard Inc. (Class A)
1.03%		75.9%132,053$6.68M
40
WSM
Williams-sonoma Inc
0.99%		76.9%31,305$6.44M
41
SYF
Synchrony Financial
0.98%		77.8%91,617$6.33M
42
SF
Stifel Finl Corp
0.97%		78.8%84,778$6.28M
43
RDDT
Reddit, Class A
0.94%		79.8%41,800$6.09M
44
RKT
Rocket Companies Inc
0.93%		80.7%331,182$6.02M
45
SAIA
Saia Inc
0.86%		81.5%13,755$5.58M
46
ALC
Alcon Inc
0.81%		82.4%60,223$5.25M
47—Wingstop Inc Sedol Byyxhn4
0.81%		83.2%20,125$5.22M
48
CVNA
Carvana Co
0.78%		83.9%15,060$5.03M
49
HOOD
Robinhood Markets Inc - A
0.78%		84.7%66,818$5.07M
50
TXRH
Texas Roadhouse Inc (txrh Uq)
0.77%		85.5%27,455$5.02M
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IMOZX Mutual Fund All Holdings

IMOZX holdings total 84 positions. The top 10 holdings account for 34.8% of the fund, led by Howmet Aerospace Inc. at 4.6%, Cencora Inc at 4.3%, Vertiv Holding Corp at 4.3%.

IMOZX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 18.6%.

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