iMGP Dolan McEniry Core Plus Fund Institutional Shares (IDMIX) - Corporate Bond fund with $81.59 Million in assets. The fund allocates 19.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Quanta Services Inc at 1.98% of total assets. This is followed by Eagle Materials Inc (1.94%) and Marriott International Inc/MD (2.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Quanta Services Inc | 1.98% | - | - |
| Eagle Materials Inc | 1.94% | - | - |
| Marriott International Inc/MD | 2.03% | - | - |
| Teledyne Technologies Inc | 1.99% | - | - |
| Dick's Sporting Goods Inc | 1.98% | - | - |
| Fiserv Inc | 1.87% | - | - |
| Lowe's Cos Inc | 1.97% | - | - |
| TransDigm Inc | 1.93% | - | - |
| Sirius XM Radio Inc | 1.89% | - | - |
| DaVita Inc | 1.84% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.03% | - | - |
| Sealed Air Corp | 1.95% | - | - |
| Trimble Inc | 2.08% | - | - |
| IQVIA Inc | 2.06% | - | - |
| Allegion US Holding Co Inc | 2.06% | - | - |
| LKQ Corp | 2.05% | - | - |
| Olin Corp | 2.02% | - | - |
| BAT Capital Corp | 2.00% | - | - |
| Somnigroup International Inc | 2.00% | - | - |
| U.S. Treasury Notes | 5.09% | - | - |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | 2.03% | - | - |
| ATT Inc | 1.88% | - | - |
| Willis North America Inc | 1.94% | - | - |
| Brown Brown Inc | 1.94% | - | - |
| CDW LLC / CDW Finance Corp | 2.07% | - | - |
| Qorvo Inc | 2.06% | - | - |
| Oracle Corp | 2.01% | - | - |
| Ritchie Bros Holdings Inc | 2.00% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.91% | - | - |