IYMIX Mutual Fund

IYMIX Mutual Fund

NAV$27.33
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Showing top 50 of 61 holdings · as of Mar 31, 2026
IYMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.03%		4.0%110,572$120.89MInfo TechSemiconductors
2
IDXX
Idexx LabsHealth Care · Healthcare Equip.
3.84%		7.9%204,894$115.13MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
RCL
Royal Caribbean Cruises
3.78%		11.7%411,628$113.27M
4—Cloudflare Inc (180 Day Lockup)
3.31%		15.0%481,047$99.26M
5—Quanta
3.11%		18.1%169,575$93.10M
6
FAST
Fastenal Co.
2.83%		20.9%1,831,443$84.98M
7—Lpl Holdings
2.57%		23.5%256,251$77.09M
8
HLT
Hilton Worldwide Holdings, Inc.
2.38%		25.8%234,470$71.30M
9
EW
Edwards Lifesciences Corp
2.30%		28.1%859,900$68.86M
10
CSGP
Costar Group Inc.
2.22%		30.4%1,651,887$66.64M
11
HWM
Howmet Aerospace Inc.
2.18%		32.5%283,635$65.37M
12
TECH
Bio-Techne Corp
2.15%		34.7%1,235,246$64.55M
13—Spx Corp
2.14%		36.8%321,111$64.20M
14
FERG
Ferguson Enterprises
2.08%		38.9%266,697$62.21M
15
MTSI
Macom Technology Solutions Holdings, Inc.
2.01%		40.9%270,938$60.17M
16
PODD
Insulet Corp
2.00%		42.9%285,126$59.83M
17
LECO
Lincoln Electric Holdings Inc
2.00%		44.9%241,148$60.07M
18
MLM
Martin Marietta Materials Inc.
1.97%		46.9%100,562$59.20M
19
NOVT
Novanta Inc.
1.91%		48.8%485,852$57.38M
20—Generac Holdings, Inc.
1.89%		50.7%289,562$56.56M
21
FND
Floor & Decor Holdings, Inc.
1.79%		52.5%1,058,013$53.75M
22
HEI
Heico Corp. Cl. A
1.77%		54.3%251,439$53.08M
23
ALNY
Alnylam Pharmaceuticals Inc.
1.69%		55.9%153,221$50.70M
24
ALGN
Align Technology Inc.
1.67%		57.6%291,726$50.01M
25
SNOW
Snowflake Inc
1.66%		59.3%330,423$49.83M
26
TPR
Tapestry Inc.
1.58%		60.9%336,095$47.43M
27
BWXT
Bwx Technologies, Inc.
1.57%		62.4%229,462$46.92M
28—Caseys General
1.56%		64.0%64,405$46.88M
29
IONS
Ionis Pharmaceuticals Inc
1.52%		65.5%606,560$45.55M
30
TSCO
Tractor Supply Co.
1.52%		67.0%1,008,217$45.67M
31
MANH
Manhattan Associates Inc
1.45%		68.5%325,967$43.39M
32
SN
Sharkninja Inc
1.45%		69.9%409,386$43.35M
33
INSM
Insmed Inc
1.44%		71.4%264,253$43.21M
34
CPAY
Corpay Inc
1.41%		72.8%145,742$42.41M
35
BROS
Dutch Bros Inc
1.29%		74.1%764,366$38.72M
36
DDOG
Datadog Inc. Class A
1.27%		75.3%323,311$38.17M
37
ONON
On Holding Ltd
1.26%		76.6%1,108,057$37.70M
38
PCTY
Paylocity Holding Corp
1.25%		77.8%347,028$37.49M
39
KNSL
Kinsale Capital Group Inc
1.23%		79.1%107,998$36.90M
40
TYL
Tyler Technologies Inc
1.22%		80.3%106,788$36.56M
41
CAH
Cardinal Health Inc.
1.20%		81.5%170,344$36.00M
42
BRO
Brown & Brown Inc
1.19%		82.7%547,304$35.69M
43—Steris Plc_None_0
1.19%		83.9%160,958$35.59M
44—Ascendis Pharma As Adr
1.12%		85.0%146,632$33.54M
45
CPRT
Copart Inc
1.10%		86.1%993,249$32.98M
46
WAY
Waystar Holding Corp
1.07%		87.2%1,333,593$32.15M
47
ODFL
Old Dominion Freig
1.06%		88.2%163,031$31.86M
48
BSY
Bentley Systems Inc Class B
1.04%		89.3%891,005$31.29M
49
VIK
Viking Holdings Ltd. Ordinary Shares
1.04%		90.3%422,560$31.05M
50
HLI
Houlihan Lokey, Inc.
1.03%		91.3%215,715$30.98M
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IYMIX Mutual Fund All Holdings

IYMIX holdings total 61 positions. The top 10 holdings account for 30.4% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 4.0%, Idexx Labs at 3.8%, Royal Caribbean Cruises at 3.8%.

IYMIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 24.0%.

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