MYIMX Holdings Information

MYIMX is a mutual fund with a total of 117 individual holdings. The top holdings are Cash stock at 1.98%, Fifth Third Bancorp at 1.30%, M&T Bank at 1.23%, State Street at 1.21%, and Nucor at 1.18%.

Total Holdings

117

Top 10 Percentage

12.72%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

386.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.98%	7,694,611
2	FITB	Fifth Third Bancorp	1.30%	100,035
3	MTB	M&T Bank Corporation	1.23%	21,916
4	STT	State Street Corporation	1.21%	26,902
5	NUE	Nucor Corporation	1.18%	19,679
6	VLO	Valero Energy Corporation	1.18%	11,863
7	JKHY	Jack Henry & Associates, Inc.	1.18%	32,085
8	A	Agilent Technologies, Inc.	1.17%	26,281
9	RJF	Raymond James Financial, Inc.	1.15%	28,177
10	DOCU	DocuSign, Inc.	1.14%	65,774
11	AME	AMETEK, Inc.	1.13%	17,761
12	AMP	Ameriprise Financial, Inc.	1.12%	8,838
13	WAB	Westinghouse Air Brake Technologies Corporation	1.11%	15,058
14	BDX	Becton, Dickinson and Company	1.09%	23,579
15	XEL	Xcel Energy Inc.	1.08%	59,600
16	BKR	Baker Hughes Company	1.08%	76,469
17	DVN	Devon Energy Corporation	1.07%	90,648
18	RS	Reliance, Inc.	1.07%	10,780
19	EVRG	Evergy, Inc.	1.06%	52,508
20	FHN	First Horizon Corporation	1.04%	175,342
21	FE	FirstEnergy Corp.	1.00%	89,853
22	FANG	Diamondback Energy, Inc.	1.00%	21,110
23	TYL	Tyler Technologies, Inc.	0.99%	12,113
24	NDAQ	Nasdaq, Inc.	0.98%	41,396
25	ESS	Essex Property Trust, Inc.	0.96%	13,900

Showing 25 of 117 holdings

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As of Sep 30, 2026