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 15.60 / +1.23 %
- Total Assets 189.9 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.03 | 12.9 Mil | Technology |
Apple Inc | 6.09 | 11.2 Mil | Technology |
NVIDIA Corp | 4.16 | 7.6 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.90 | 7.2 Mil | Technology |
Meta Platforms Inc Class A | 3.87 | 7.1 Mil | Communication Services |
Novo Nordisk A/S ADR | 3.44 | 6.3 Mil | Healthcare |
Alphabet Inc Class A | 3.39 | 6.2 Mil | Communication Services |
Exxon Mobil Corp | 3.17 | 5.8 Mil | Energy |
ASML Holding NV ADR | 2.21 | 4.1 Mil | Technology |
Linde PLC | 2.16 | 4.0 Mil | Basic Materials |