IMIDX Holdings Information

IMIDX is a mutual fund with a total of 41 individual holdings. The top holdings are Casey's General Stores stock at 8.66%, Monolithic Power Systems at 8.65%, Raymond James Financial at 7.30%, Crane Company at 7.26%, and Curtiss-Wright at 6.77%.

Total Holdings

Top 10 Percentage

62.25%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

339.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	8.66%	40,996
2	MPWR	Monolithic Power Systems, Inc.	8.65%	24,306
3	RJF	Raymond James Financial, Inc.	7.30%	145,950
4	CR	Crane Company	7.26%	126,120
5	CW	Curtiss-Wright Corporation	6.77%	41,407
6	EME	EMCOR Group, Inc.	5.89%	28,554
7	TPR	Tapestry, Inc.	5.26%	152,000
8	HALO	Halozyme Therapeutics, Inc.	4.55%	152,272
9	NVT	nVent Electric plc	3.99%	94,350
10	NET	Cloudflare, Inc.	3.91%	45,700
11	VIK	Viking Holdings Ltd	3.80%	157,048
12	PWR	Quanta Services, Inc.	3.02%	17,700
13	TSX: WPM	Wheaton Precious Metals Corp.	2.82%	66,700
14	FAST	Fastenal Company	2.54%	183,366
15	EHC	Encompass Health Corporation	2.52%	74,822
16	HEI	HEICO Corporation	2.48%	26,652
17	FLS	Flowserve Corporation	1.91%	86,000
18	DDOG	Datadog, Inc.	1.62%	24,381
19	VTR	Ventas, Inc.	1.60%	62,500
20	AEIS	Advanced Energy Industries, Inc.	1.50%	19,325
21	GMED	Globus Medical, Inc.	1.39%	60,650
22	MDB	MongoDB, Inc.	1.30%	10,225
23	CRDO	Credo Technology Group Holding Ltd	1.23%	19,425
24	TER	Teradyne, Inc.	0.90%	9,150
25	APG	APi Group Corporation	0.90%	81,500

Showing 25 of 41 holdings

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As of Aug 31, 2026