IMIDX Holdings Information

IMIDX is a mutual fund with a total of 39 individual holdings. The top holdings are Casey's General Stores stock at 9.37%, Monolithic Power Systems at 9.10%, Curtiss-Wright at 7.87%, Crane Company at 7.07%, and Raymond James Financial at 6.74%.

Total Holdings

Top 10 Percentage

65.68%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

380.25M

Forward PE Ratio

28.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	9.37%	40,996
2	MPWR	Monolithic Power Systems, Inc.	9.10%	24,306
3	CW	Curtiss-Wright Corporation	7.87%	41,407
4	CR	Crane Company	7.07%	126,120
5	RJF	Raymond James Financial, Inc.	6.74%	145,950
6	TPR	Tapestry, Inc.	6.08%	152,000
7	EME	EMCOR Group, Inc.	5.98%	28,554
8	VIK	Viking Holdings Ltd	5.22%	190,500
9	NVT	nVent Electric plc	4.91%	121,478
10	NET	Cloudflare, Inc.	3.35%	45,700
11	HALO	Halozyme Therapeutics, Inc.	3.30%	152,272
12	PWR	Quanta Services, Inc.	3.10%	17,700
13	HEI	HEICO Corporation	2.49%	26,652
14	FAST	Fastenal Company	2.30%	183,366
15	EHC	Encompass Health Corporation	2.18%	74,822
16	TSX: WPM	Wheaton Precious Metals Corp.	1.91%	66,700
17	FLS	Flowserve Corporation	1.72%	86,000
18	DDOG	Datadog, Inc.	1.72%	24,381
19	VTR	Ventas, Inc.	1.67%	68,000
20	AEIS	Advanced Energy Industries, Inc.	1.47%	19,325
21	GMED	Globus Medical, Inc.	1.44%	69,650
22	KRMN	Karman Holdings Inc.	1.12%	88,250
23	CRDO	Credo Technology Group Holding Ltd	1.06%	19,425
24	APG	APi Group Corporation	0.85%	81,500
25	TOST	Toast, Inc.	0.85%	99,918

Showing 25 of 39 holdings

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As of Jul 31, 2026