IMANX Holdings Information

IMANX is a mutual fund with a total of 111 individual holdings. The top holdings are Apple stock at 8.18%, NVIDIA at 6.71%, Microsoft at 6.62%, Taiwan Semiconductor Manufacturing Company at 6.45%, and Alphabet at 5.68%.

Total Holdings

111

Top 10 Percentage

49.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

232.45M

Forward PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.18%	68,600
2	NVDA	NVIDIA Corporation	6.71%	82,050
3	MSFT	Microsoft Corporation	6.62%	31,180
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.45%	48,400
5	GOOGL	Alphabet Inc.	5.68%	41,350
6	XOM	Exxon Mobil Corporation	3.90%	73,900
7	META	Meta Platforms, Inc.	3.18%	10,965
8	GOOG	Alphabet Inc.	3.15%	22,900
9	AVGO	Broadcom Inc.	2.79%	18,400
10	TSX: AEM	Agnico Eagle Mines Limited	2.48%	33,400
11	JNJ	Johnson & Johnson	2.26%	24,850
12	TSLA	Tesla, Inc.	2.10%	10,620
13	ASML	ASML Holding N.V.	1.97%	4,200
14	TSX: AGI	Alamos Gold Inc.	1.65%	97,200
15	LLY	Eli Lilly and Company	1.57%	3,340
16	CVX	Chevron Corporation	1.55%	23,200
17	IDXX	IDEXX Laboratories, Inc.	1.46%	4,905
18	SAP	SAP SE	1.43%	13,400
19	PG	The Procter & Gamble Company	1.38%	22,000
20	TSX: IMO	Imperial Oil Limited	1.37%	36,200
21	CSCO	Cisco Systems, Inc.	1.28%	38,000
22	MU	Micron Technology, Inc.	1.08%	8,590
23	DHR	Danaher Corporation	0.94%	9,400
24	LIN	Linde plc	0.94%	5,020
25	ABT	Abbott Laboratories	0.90%	16,300

Showing 25 of 111 holdings

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As of Dec 31, 2025