IMIDX Holdings Information

IMIDX is a mutual fund with a total of 40 individual holdings. The top holdings are Monolithic Power Systems stock at 9.72%, nVent Electric at 9.33%, Casey's General Stores at 8.03%, Curtiss-Wright at 7.91%, and EMCOR Group at 6.03%.

Total Holdings

Top 10 Percentage

66.93%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

392.94M

Forward PE Ratio

29.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	9.72%	24,306
2	NVT	nVent Electric plc	9.33%	218,771
3	CASY	Casey's General Stores, Inc.	8.03%	40,996
4	CW	Curtiss-Wright Corporation	7.91%	41,407
5	EME	EMCOR Group, Inc.	6.03%	28,554
6	CR	Crane Company	5.89%	126,120
7	TPR	Tapestry, Inc.	5.65%	152,000
8	RJF	Raymond James Financial, Inc.	5.35%	145,950
9	PWR	Quanta Services, Inc.	4.54%	25,000
10	VIK	Viking Holdings Ltd	4.48%	190,500
11	NET	Cloudflare, Inc.	2.82%	45,700
12	HALO	Halozyme Therapeutics, Inc.	2.68%	157,772
13	HEI	HEICO Corporation	2.37%	26,652
14	EHC	Encompass Health Corporation	2.23%	82,555
15	PEN	Penumbra, Inc.	2.18%	26,807
16	FAST	Fastenal Company	2.07%	183,366
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.84%	88,161
18	DDOG	Datadog, Inc.	1.54%	24,381
19	AEIS	Advanced Energy Industries, Inc.	1.49%	19,325
20	FLS	Flowserve Corporation	1.40%	72,500
21	TSX: WPM	Wheaton Precious Metals Corp.	1.35%	40,000
22	GMED	Globus Medical, Inc.	1.31%	62,750
23	CRDO	Credo Technology Group Holding Ltd	1.17%	19,425
24	APG	APi Group Corporation	0.85%	81,500
25	MDB	MongoDB, Inc.	0.67%	7,825

Showing 25 of 40 holdings

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As of May 31, 2026