IMANX Holdings Information

IMANX is a mutual fund with a total of 117 individual holdings. The top holdings are Apple stock at 7.53%, Microsoft at 7.31%, NVIDIA at 7.15%, Taiwan Semiconductor Manufacturing Company at 6.32%, and Alphabet at 4.55%.

Total Holdings

117

Top 10 Percentage

47.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

233.99M

Forward PE Ratio

24.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.53%	65,370
2	MSFT	Microsoft Corporation	7.31%	31,180
3	NVDA	NVIDIA Corporation	7.15%	84,650
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.32%	50,000
5	GOOGL	Alphabet Inc.	4.55%	41,350
6	XOM	Exxon Mobil Corporation	3.87%	75,900
7	META	Meta Platforms, Inc.	3.65%	10,965
8	AVGO	Broadcom Inc.	2.90%	19,435
9	TSX: AEM	Agnico Eagle Mines Limited	2.55%	33,400
10	TSLA	Tesla, Inc.	2.14%	10,620
11	JNJ	Johnson & Johnson	2.09%	24,850
12	ASML	ASML Holding N.V.	1.84%	4,200
13	TSX: IMO	Imperial Oil Limited	1.77%	43,120
14	SMCI	Super Micro Computer, Inc.	1.68%	77,500
15	SAP	SAP SE	1.62%	13,400
16	IDXX	IDEXX Laboratories, Inc.	1.57%	5,425
17	TSX: AGI	Alamos Gold Inc.	1.53%	97,200
18	PG	The Procter & Gamble Company	1.43%	20,565
19	CVX	Chevron Corporation	1.35%	19,200
20	LIN	Linde plc	1.20%	5,585
21	HUBB	Hubbell Incorporated	1.17%	6,000
22	GOOG	Alphabet Inc.	1.17%	10,585
23	LLY	Eli Lilly and Company	1.15%	3,340
24	FFIV	F5, Inc.	1.10%	7,525
25	NVO	Novo Nordisk A/S	1.01%	40,300

Showing 25 of 117 holdings

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As of Sep 30, 2025