IMIDX Holdings Information

IMIDX is a mutual fund with a total of 40 individual holdings. The top holdings are Casey's General Stores stock at 8.21%, Curtiss-Wright at 7.78%, Monolithic Power Systems at 7.28%, nVent Electric at 6.92%, and Penumbra at 6.71%.

Total Holdings

Top 10 Percentage

64.66%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

373.15M

Forward PE Ratio

26.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	8.21%	42,160
2	CW	Curtiss-Wright Corporation	7.78%	42,700
3	MPWR	Monolithic Power Systems, Inc.	7.28%	24,900
4	NVT	nVent Electric plc	6.92%	218,771
5	PEN	Penumbra, Inc.	6.71%	76,373
6	CR	Crane Company	5.77%	126,120
7	TPR	Tapestry, Inc.	5.74%	152,000
8	RJF	Raymond James Financial, Inc.	5.65%	145,950
9	EME	EMCOR Group, Inc.	5.64%	28,554
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4.96%	201,461
11	VIK	Viking Holdings Ltd	3.74%	190,500
12	PWR	Quanta Services, Inc.	3.67%	25,000
13	PSTG	Everpure Inc Class A	3.32%	210,279
14	HALO	Halozyme Therapeutics, Inc.	3.13%	180,772
15	NET	Cloudflare, Inc.	2.52%	45,700
16	FAST	Fastenal Company	2.28%	183,366
17	EHC	Encompass Health Corporation	2.14%	82,555
18	HEI	HEICO Corporation	1.95%	26,652
19	AEIS	Advanced Energy Industries, Inc.	1.67%	19,325
20	HLI	Houlihan Lokey, Inc.	1.54%	40,031
21	FXFXX	First American Treasury Obligations Fund	1.49%	5,557,463
22	GWRE	Guidewire Software, Inc.	1.38%	34,601
23	IDXX	IDEXX Laboratories, Inc.	1.30%	8,640
24	CRDO	Credo Technology Group Holding Ltd	0.89%	35,425
25	APG	APi Group Corporation	0.88%	81,500

Showing 25 of 40 holdings

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As of Mar 31, 2026