IMRFX Mutual Fund

NAV$14.23
Showing 10 of 451 holdings(as of Jan 31, 2026)Top 10 Weight: 39.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-3 Month SONIA20.26%65,077,824$65.06M-OtherOther
2APECXColumbia High Yield Bond Fund2.90%834,316$9.33M-UnknownUnknown
3EMBIshares JP Morgan USD Emerging Markets Bond ETF2.50%83,138$8.03MProProPro
4NVDANvidia Corp2.40%40,318$7.71MProProPro
5CCSAXColumbia Commodity Strategy Fund2.36%649,821$7.58MProProPro
6HYGIshares Iboxx $ High Yield Corporate Bond Fund2.05%81,237$6.59MProProPro
7GOOGAlphabet Inc series C2.02%19,183$6.49MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.89%14,102$6.07MProProPro
9EWCEnergy World Corp Ltd1.60%94,586$5.13MProProPro
10AMZNAmazon.Com Inc1.43%19,128$4.58MProProPro
See the other 441 holdings of IMRFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureLending & CreditInterest RatesInflation ProtectionData & AnalyticsDigital AdvertisingCybersecurity

IMRFX Mutual Fund Top Holdings

IMRFX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by 3 Month SONIA at 20.3%, Columbia High Yield Bond Fund at 2.9%, Ishares JP Morgan USD Emerging Markets Bond ETF at 2.5%.

IMRFX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Other at 37.5%.

IMRFX sector allocation provides a detailed breakdown. IMRFX overlap tool shows how holdings compare to other funds in your portfolio.