IMOZX Holdings Information

IMOZX is a mutual fund with a total of 76 individual holdings. The top holdings are Snowflake stock at 4.87%, Cloudflare at 4.41%, Datadog at 3.25%, Axon Enterprise at 3.25%, and Robinhood Markets at 2.62%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

721.23M

Forward PE Ratio

31.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	4.87%	109,429
2	NET	Cloudflare, Inc.	4.41%	107,662
3	DDOG	Datadog, Inc.	3.25%	102,319
4	AXON	Axon Enterprise, Inc.	3.25%	42,769
5	HOOD	Robinhood Markets, Inc.	2.62%	186,085
6	LITE	Lumentum Holdings Inc.	2.61%	21,296
7	FIX	Comfort Systems USA, Inc.	2.59%	12,482
8	ALAB	Astera Labs, Inc.	2.36%	59,329
9	MDB	MongoDB, Inc.	2.27%	37,307
10	NTRA	Natera, Inc.	2.25%	52,129
11	RCL	Royal Caribbean Cruises Ltd.	2.00%	55,439
12	TTWO	Take-Two Interactive Software, Inc.	1.96%	66,630
13	CSX	CSX Corporation	1.92%	283,229
14	TER	Teradyne, Inc.	1.85%	39,380
15	RKLB	Rocket Lab Corporation	1.84%	215,106
16	HEI	HEICO Corporation	1.84%	41,410
17	RVMD	Revolution Medicines, Inc.	1.82%	65,824
18	LYV	Live Nation Entertainment, Inc.	1.79%	74,157
19	URI	United Rentals, Inc.	1.78%	12,755
20	CRS	Carpenter Technology Corporation	1.75%	27,415
21	TXRH	Texas Roadhouse, Inc.	1.64%	62,648
22	TRGP	Targa Resources Corp.	1.63%	41,498
23	MPC	Marathon Petroleum Corporation	1.61%	32,110
24	PCAR	PACCAR Inc	1.52%	91,524
25	SN	SharkNinja, Inc.	1.40%	54,348

Showing 25 of 76 holdings

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As of Aug 31, 2026