IMRFX Mutual Fund

IMRFX Mutual Fund

NAV$13.74
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Showing top 50 of 379 holdings · as of Sep 30, 2026
IMRFX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Columbia Short Term Cash Fund
18.53%		18.5%--
2DebtColumbia High Yield Bond-I3
3.04%		21.6%--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.86%		24.4%Info TechSemiconductors
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.48%		26.9%--
5
AAPL
Apple IncInfo Tech · Tech Hardware
1.89%		28.8%Info TechTech Hardware
6
EWC
Energy World Corp Ltd
1.81%		30.6%--
7
MSFT
Microsoft CorpInfo Tech · Software
1.63%		32.2%Info TechSoftware
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.45%		33.7%Comm. ServicesInteractive Media
9DebtUK Treasury
1.27%		35.0%--
10—Mexico United Mexican States Go
1.15%		36.1%--
11
AMZN
Amazon.com IncConsumer Disc. · Internet
1.12%		37.2%Consumer Disc.Internet
12—China Peoples Republic of
1.05%		38.3%--
13
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.04%		39.3%Info TechSemiconductors
14
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.99%		40.3%Info TechSemiconductors
15
META
Meta Platforms IncComm. Services · Interactive Media
0.94%		41.3%Comm. ServicesInteractive Media
16
AVGO
Broadcom IncInfo Tech · Semiconductors
0.90%		42.1%Info TechSemiconductors
17—Umbs 30yr Tba Reg A
0.84%		43.0%--
18—Canada Government of
0.84%		43.8%--
19
MA
Mastercard IncFinancials · Capital Markets
0.80%		44.6%FinancialsCapital Markets
20
URA
Global X Uranium Etf Usd
0.79%		45.4%--
21
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.76%		46.2%Health CarePharmaceuticals
22DebtTreasury Note
0.76%		46.9%--
23—Canada Government of
0.73%		47.7%--
24DebtTreasury Note
0.72%		48.4%--
25—China Peoples Republic of Governm
0.70%		49.1%--
26—France Republic of
0.67%		49.8%--
27
JPM
JPMorgan ChaseFinancials · Banks
0.63%		50.4%FinancialsBanks
28
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.62%		51.0%Health CarePharmaceuticals
29—Samsung Electronics Co Ltd
0.61%		51.6%--
30DebtTreasury Note
0.61%		52.2%--
31
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.59%		52.8%Health CarePharmaceuticals
32
CVX
Chevron CorpEnergy · Oil & Gas
0.54%		53.4%EnergyOil & Gas
33—Schwab Strategic TFinancials · Capital Markets
0.51%		53.9%FinancialsCapital Markets
34—Sk Hynix Inc Common Stock KRW 5000
0.51%		54.4%--
35—Poland Republic of
0.50%		54.9%--
36
EQIX
Equinix, Inc.Real Estate · Real Estate
0.49%		55.4%Real EstateReal Estate
37—Poland Republic of
0.47%		55.8%--
38DebtUnited Kingdom Treasury Gilt
0.46%		56.3%--
39
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.45%		56.8%Cons. StaplesHousehold Products
40
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.45%		57.2%Cons. StaplesConsumer Staples Merchandise Retail
41—Korea Republic of
0.45%		57.7%--
42—France Republic of
0.44%		58.1%--
43—Canada Government of
0.44%		58.5%--
44
PANW
Palo Alto Networks Inc.Info Tech · Software
0.43%		59.0%Info TechSoftware
45DebtUK Treasury
0.43%		59.4%--
46—China Peoples Republic of Governm
0.43%		59.8%--
47
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.42%		60.2%Info TechSoftware
48
PH
Parker-Hannifin Corp.Industrials · Machinery
0.41%		60.6%IndustrialsMachinery
49
C
Citigroup Inc
0.40%		61.0%--
50
BAC
Bank Of America CorpFinancials · Banks
0.39%		61.4%FinancialsBanks
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IMRFX Mutual Fund All Holdings

IMRFX holdings total 391 positions. The top 10 holdings account for 36.1% of the fund, led by Columbia Short Term Cash Fund at 18.5%, Columbia High Yield Bond-I3 at 3.0%, Nvidia Corp at 2.9%.

IMRFX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 12.4%.

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