Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Iman K IMANX
- NAV / 1-Day Return 14.52 / −0.95 %
- Total Assets 178.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 72%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IMANX
Will IMANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.70 | 12.6 Mil | Technology |
Microsoft Corp | 7.08 | 11.6 Mil | Technology |
Alphabet Inc Class A | 3.53 | 5.8 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.36 | 5.5 Mil | Technology |
Meta Platforms Inc Class A | 3.27 | 5.3 Mil | Communication Services |
Exxon Mobil Corp | 3.07 | 5.0 Mil | Energy |
Novo Nordisk A/S ADR | 3.01 | 4.9 Mil | Healthcare |
NVIDIA Corp | 2.50 | 4.1 Mil | Technology |
Johnson & Johnson | 2.38 | 3.9 Mil | Healthcare |
Linde PLC | 2.15 | 3.5 Mil | Basic Materials |