IMOZX Mutual Fund

IMOZX Mutual Fund

NAV$24.72
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Showing top 50 of 74 holdings · as of Jun 30, 2026
IMOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.72%		3.7%91,918$22.55MInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.55%		7.3%10,849$21.50MIndustrialsConstruction
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.10%		10.4%73,784$18.78M
4
DDOG
Datadog Inc
2.81%		13.2%65,548$17.07M
5
RCL
Royal Caribbean Cruises
2.70%		15.9%51,559$16.37M
6
GWW
Ww Grainger Inc.
2.62%		18.5%11,663$15.87M
7—Vistra Energy Corp.
2.44%		20.9%93,138$14.77M
8
LITE
Lumentum Holdings Inc
2.43%		23.4%17,178$14.74M
9
COR
Cencora Inc
2.33%		25.7%49,893$14.12M
10
LYV
Live Nation Entertainment Inc
2.32%		28.0%76,808$14.06M
11
TRGP
Targa Resources Corp Preferred
2.28%		30.3%51,492$13.81M
12
HOOD
Robinhood Markets Inc - A
2.22%		32.5%134,429$13.48M
13
IDXX
Idexx Labs
2.17%		34.7%25,009$13.17M
14
TTWO
Take-Two Interactive Software, Inc.
2.13%		36.8%51,647$12.91M
15
AXON
Axon Enterprise Inc
2.11%		38.9%22,858$12.81M
16
KEYS
Keysight Technologies Inc.
1.94%		40.9%33,586$11.76M
17
BROS
Dutch Bros Inc
1.93%		42.8%162,808$11.69M
18
SN
Sharkninja Inc
1.89%		44.7%75,192$11.45M
19
TPR
Tapestry Inc.
1.85%		46.5%76,793$11.24M
20
ALAB
Astera Labs Inc -
1.84%		48.4%23,099$11.16M
21
MCHP
Microchip Technology Inc.
1.84%		50.2%122,218$11.15M
22
HEI
Heico Corp.
1.80%		52.0%30,596$10.90M
23
MXL
Maxlinear Inc
1.72%		53.7%81,594$10.45M
24
AIT
Applied Industrial Technologies Inc
1.71%		55.5%30,573$10.34M
25
WSM
Williams-sonoma Inc
1.65%		57.1%42,844$9.99M
26
COHR
Coherent Corp
1.63%		58.7%25,059$9.89M
27
WAT
Waters Corp.
1.55%		60.3%25,035$9.39M
28
WELL
Welltower, Inc.
1.47%		61.8%39,353$8.93M
29
CRWD
Crowdstrike Holdings, Inc.
1.46%		63.2%11,571$8.83M
30—Csx Corp.
1.46%		64.7%186,522$8.87M
31
URI
United Rentals, Inc.
1.45%		66.1%7,765$8.80M
32
BURL
Burlington Stores Inc
1.44%		67.6%27,488$8.71M
33
ONTO
Onto Innovation Inc
1.42%		69.0%22,739$8.61M
34
DY
Dycom Industries Inc_None_0
1.36%		70.3%16,330$8.26M
35
GFS
Global Foundries Inc
1.34%		71.7%98,638$8.13M
36
ALNY
Alnylam Pharmaceuticals Inc.
1.33%		73.0%26,732$8.05M
37
MPWR
Monolithic Power Systems Inc
1.31%		74.3%5,742$7.94M
38
AIZ
Assurant, Inc.
1.25%		75.6%28,277$7.59M
39
VRT
Vertiv Holdings Co
1.20%		76.8%21,743$7.28M
40
FTI
Technipfmc Plc Ordinary Shares
1.17%		77.9%107,095$7.10M
41
VMC
Vulcan Materials Co.
1.10%		79.0%22,692$6.69M
42
DRS
Leonardo DRS Inc
1.03%		80.1%145,744$6.22M
43
DLTR
Dollar Tree Inc.
1.02%		81.1%51,362$6.21M
44
MDB
Mongodb, Inc.
1.01%		82.1%18,155$6.10M
45
IOT
Samsara Inc
0.99%		83.1%184,181$5.97M
46
AFRM
Affirm Holdings Inc Class A
0.97%		84.1%71,937$5.87M
47
SAIA
Saia Inc
0.97%		85.0%13,944$5.87M
48
HLT
Hilton Worldwide Holdings, Inc.
0.91%		85.9%16,629$5.50M
49
HWM
Howmet Aerospace Inc.
0.91%		86.8%20,517$5.52M
50
ALGN
Align Technology Inc.
0.90%		87.8%32,440$5.47M
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Not reported for this fund: share changes.
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IMOZX Mutual Fund All Holdings

IMOZX holdings total 84 positions. The top 10 holdings account for 28.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.7%, Comfort Systems USA Inc. at 3.5%, Snowflake Inc at 3.1%.

IMOZX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 33.3%.

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