IYMIX Mutual Fund

NAV$26.75

AUM$1.4B

TER0.79%

Holdings69

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IYMIX Mutual Fund

NAV$26.75

Nomura Mid Cap Growth Fund Class I

AUM$1.4B

TER0.79%

Holdings69

See how much of IYMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 69 holdings · as of Jul 31, 2026

IYMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	4.10%	4.1%	410,004	$114.38M	Info Tech	Software
2	MPWR	Monolithic Power Systems IncInfo Tech · Semiconductors	3.90%	8.0%	76,252	$108.74M	Info Tech	Semiconductors
Sector and industry · Pro
3	IDXX	Idexx Labs	3.79%	11.8%	189,167	$105.76M
4	SNOW	Snowflake Inc	3.59%	15.4%	341,374	$100.12M
5	DDOG	Datadog Inc	2.81%	18.2%	292,510	$78.38M
6	FAST	Fastenal Co.	2.65%	20.8%	1,549,989	$73.95M
7	EW	Edwards Lifesciences Corp	2.51%	23.3%	813,737	$70.04M
8	MANH	Manhattan Associates Inc	2.42%	25.8%	352,974	$67.55M
9	—	Sterling Construction Company Inc	2.33%	28.1%	108,717	$64.88M
10	NOVT	Novanta Inc.	2.20%	30.3%	430,893	$61.42M
11	FND	Floor & Decor Holdings, Inc.	2.16%	32.5%	1,047,550	$60.31M
12	LECO	Lincoln Electric Holdings Inc	2.06%	34.5%	220,061	$57.50M
13	HWM	Howmet Aerospace Inc.	2.02%	36.5%	199,490	$56.31M
14	RCL	Royal Caribbean Cruises	2.00%	38.5%	175,230	$55.78M
15	FERG	Ferguson Enterprises	1.98%	40.5%	235,178	$55.11M
16	—	Spx Corp	1.96%	42.5%	249,145	$54.72M
17	MLM	Martin Marietta Materials Inc.	1.92%	44.4%	101,768	$53.44M
18	TER	Teradyne Inc -	1.92%	46.3%	145,809	$53.61M
19	AME	Ametek Inc	1.87%	48.2%	216,097	$52.23M
20	SN	Sharkninja Inc	1.80%	50.0%	310,800	$50.28M
21	HEI	Heico Corp. Cl. A	1.78%	51.8%	193,136	$49.69M
22	TPR	Tapestry Inc.	1.78%	53.5%	325,079	$49.53M
23	—	Caseys General	1.77%	55.3%	56,584	$49.28M
24	DXCM	Dexcom Inc.	1.74%	57.1%	579,577	$48.37M
25	BROS	Dutch Bros Inc	1.64%	58.7%	694,359	$45.71M
26	PODD	Insulet Corp	1.64%	60.3%	277,216	$45.84M
27	ALGN	Align Technology Inc.	1.61%	62.0%	264,984	$44.82M
28	TWLO	Twilio Inc. Class A	1.57%	63.5%	222,400	$43.89M
29	ONON	On Holding Ltd	1.53%	65.0%	1,172,949	$42.51M
30	VIK	Viking Holdings Ltd. Ordinary Shares	1.50%	66.5%	400,540	$41.80M
31	ODFL	Old Dominion Freig	1.48%	68.0%	195,009	$41.37M
32	HLT	Hilton Worldwide Holdings, Inc.	1.46%	69.5%	127,201	$40.77M
33	TXRH	Texas Roadhouse Inc	1.46%	70.9%	197,788	$40.63M
34	CPAY	Corpay Inc	1.45%	72.4%	105,539	$40.33M
35	MTSI	Macom Technology Solutions Holdings, Inc.	1.40%	73.8%	155,179	$39.02M
36	—	Generac Holdings, Inc.	1.38%	75.2%	194,680	$38.37M
37	BWXT	Bwx Technologies, Inc.	1.37%	76.5%	225,708	$38.08M
38	TYL	Tyler Technologies Inc	1.35%	77.9%	121,458	$37.60M
39	CAH	Cardinal Health Inc.	1.34%	79.2%	162,605	$37.40M
40	—	Steris Plc_None_0	1.30%	80.5%	159,158	$36.35M
41	CSGP	Costar Group Inc.	1.28%	81.8%	1,235,986	$35.55M
42	BRO	Brown & Brown Inc	1.27%	83.1%	502,853	$35.40M
43	HOOD	Robinhood Markets Inc - A	1.20%	84.3%	385,647	$33.38M
44	MCHP	Microchip Technology Inc.	1.18%	85.5%	442,395	$32.87M
45	—	Amer Sports Inc	1.16%	86.6%	909,400	$32.29M
46	—	Ascendis Pharma A/S	1.13%	87.8%	129,411	$31.56M
47	IONS	Ionis Pharmaceuticals Inc	1.02%	88.8%	546,712	$28.30M
48	GFS	Global Foundries Inc	1.00%	89.8%	556,873	$27.84M
49	SSD	Simpson Manufacturing Co Inc	0.97%	90.7%	143,379	$26.92M
50	—	Rocket Lab Corp	0.91%	91.7%	389,110	$25.27M
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Not reported for this fund: share changes.

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IYMIX Mutual Fund All Holdings

IYMIX holdings total 69 positions. The top 10 holdings account for 30.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.1%, Monolithic Power Systems Inc at 3.9%, Idexx Labs at 3.8%.

IYMIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 33.9%.

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