IYMIX Holdings Information

IYMIX is a mutual fund with a total of 67 individual holdings. The top holdings are Royal Caribbean Cruises stock at 4.17%, IDEXX Laboratories at 3.91%, Monolithic Power Systems at 3.70%, Quanta Services at 2.78%, and Fastenal Company at 2.55%.

Total Holdings

Top 10 Percentage

28.60%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.00B

Forward PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	4.17%	461,188
2	IDXX	IDEXX Laboratories, Inc.	3.91%	204,894
3	MPWR	Monolithic Power Systems, Inc.	3.70%	111,196
4	PWR	Quanta Services, Inc.	2.78%	169,575
5	FAST	Fastenal Company	2.55%	1,904,075
6	NET	Cloudflare, Inc.	2.43%	484,380
7	HWM	Howmet Aerospace Inc.	2.42%	316,930
8	LPLA	LPL Financial Holdings Inc.	2.25%	257,775
9	EW	Edwards Lifesciences Corporation	2.21%	880,238
10	SPXC	SPX Technologies, Inc.	2.17%	329,185
11	FND	Floor & Decor Holdings, Inc.	2.13%	1,058,013
12	PODD	Insulet Corporation	2.12%	295,897
13	TECH	Bio-Techne Corporation	2.12%	1,235,246
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.10%	291,342
15	CSGP	CoStar Group, Inc.	2.05%	1,581,660
16	LECO	Lincoln Electric Holdings, Inc.	2.05%	245,047
17	FERG	Ferguson Enterprises Inc.	2.02%	266,697
18	MLM	Martin Marietta Materials, Inc.	2.01%	102,291
19	GNRC	Generac Holdings Inc.	1.95%	298,141
20	NOVT	Novanta Inc.	1.90%	485,852
21	DDOG	Datadog, Inc.	1.89%	579,743
22	HEI.A	HEICO Corporation	1.88%	269,540
23	ALGN	Align Technology, Inc.	1.78%	321,455
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.74%	179,274
25	ROL	Rollins, Inc.	1.73%	977,791

Showing 25 of 67 holdings

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As of Feb 28, 2026