IMIDX Holdings Information

IMIDX is a mutual fund with a total of 39 individual holdings. The top holdings are Curtiss-Wright stock at 7.41%, Casey's General Stores at 7.16%, Monolithic Power Systems at 7.05%, Penumbra at 6.51%, and nVent Electric at 6.41%.

Total Holdings

Top 10 Percentage

62.66%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

402.93M

Forward PE Ratio

27.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	7.41%	42,700
2	CASY	Casey's General Stores, Inc.	7.16%	42,160
3	MPWR	Monolithic Power Systems, Inc.	7.05%	24,900
4	PEN	Penumbra, Inc.	6.51%	76,373
5	NVT	nVent Electric plc	6.41%	218,771
6	CR	Crane Company	6.26%	126,120
7	TPR	Tapestry, Inc.	5.85%	152,000
8	RJF	Raymond James Financial, Inc.	5.53%	145,950
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5.34%	201,461
10	EME	EMCOR Group, Inc.	5.12%	28,554
11	PSTG	Everpure, Inc.	4.99%	313,650
12	VIK	Viking Holdings Ltd	3.68%	190,500
13	PWR	Quanta Services, Inc.	3.49%	25,000
14	HALO	Halozyme Therapeutics, Inc.	3.11%	180,772
15	EHC	Encompass Health Corporation	2.21%	82,555
16	NET	Cloudflare, Inc.	2.20%	51,500
17	HEI	HEICO Corporation	2.11%	26,652
18	FAST	Fastenal Company	2.09%	183,366
19	FXFXX	First American Treasury Obligations Fund	2.05%	8,290,243
20	HLI	Houlihan Lokey, Inc.	1.87%	46,131
21	AEIS	Advanced Energy Industries, Inc.	1.61%	19,325
22	IDXX	IDEXX Laboratories, Inc.	1.41%	8,640
23	GWRE	Guidewire Software, Inc.	1.25%	34,601
24	CRDO	Credo Technology Group Holding Ltd	1.23%	44,325
25	APG	APi Group Corporation	0.90%	81,500

Showing 25 of 39 holdings

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As of Feb 28, 2026