IMIDX Holdings — Congress Mid Cap Growth Fund
Data updated: 2026-09-29
IMIDX holds 38 securities. The top 10 make up 65.8% of net assets, led by Casey's General Stores (9.39%) and Monolithic Power Systems (9.12%). Industrials (37.4%) and Information Technology (19.7%) are the largest sectors, and 88.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.22% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IMIDX Portfolio Holdings
38 holdings of Congress Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Casey's General Stores Inc | CASY | Consumer Staples | 9.39% | $35.71M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 9.12% | $34.66M |
| Curtiss-Wright Corp | CW | Industrials | 7.88% | $29.98M |
| Crane Co | CR | Industrials | 7.08% | $26.92M |
| Raymond James Financial Inc | RJF | Financials | 6.75% | $25.68M |
| Tapestry Inc | TPR | Consumer Discretionary | 6.09% | $23.16M |
| EMCOR Group Inc | EME | Industrials | 5.99% | $22.77M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 5.23% | $19.88M |
| nVent Electric PLC | NVT | Industrials | 4.91% | $18.69M |
| Cloudflare Inc | NET | Information Technology | 3.35% | $12.75M |
| Halozyme Therapeutics Inc | HALO | Health Care | 3.31% | $12.57M |
| Quanta Services Inc | PWR | Industrials | 3.11% | $11.81M |
| HEICO Corp | HEI | Industrials | 2.50% | $9.50M |
| Fastenal Co | FAST | Industrials | 2.30% | $8.75M |
| Encompass Health Corp | EHC | Health Care | 2.19% | $8.31M |
| Wheaton Precious Metals Corp | WPM | Materials | 1.91% | $7.27M |
| Flowserve Corp | FLS | Industrials | 1.72% | $6.54M |
| Datadog Inc | DDOG | Information Technology | 1.72% | $6.53M |
| Ventas Inc | VTR | Real Estate | 1.67% | $6.36M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 1.47% | $5.59M |
| Globus Medical Inc | GMED | Health Care | 1.44% | $5.49M |
| Karman Holdings Inc | KRMN | Industrials | 1.12% | $4.25M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.06% | $4.02M |
| API Group Corp | APG | Industrials | 0.85% | $3.23M |
| Toast Inc | TOST | Information Technology | 0.85% | $3.22M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.76% | $2.87M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.73% | $2.76M |
| MongoDB Inc | MDB | Information Technology | 0.69% | $2.64M |
| Teradyne Inc | TER | Information Technology | 0.63% | $2.41M |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.62% | $2.37M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.61% | $2.33M |
| Roku Inc | ROKU | Communication Services | 0.59% | $2.25M |
| Qnity Electronics Inc | Q | Information Technology | 0.54% | $2.05M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.52% | $1.96M |
| DR Horton Inc | DHI | Consumer Discretionary | 0.48% | $1.84M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.44% | $1.66M |
| Twilio Inc | TWLO | Information Technology | 0.31% | $1.18M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.30% | $1.12M |
IMIDX Sector Allocation
Congress Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 37.4% | 10 |
| Information Technology | 19.7% | 10 |
| Consumer Discretionary | 14.2% | 7 |
| Consumer Staples | 9.4% | 1 |
| Health Care | 8.0% | 5 |
| Financials | 6.7% | 1 |
| Materials | 1.9% | 1 |
| Real Estate | 1.7% | 1 |
| Communication Services | 0.6% | 1 |
| Funds & ETFs | 0.4% | 1 |
IMIDX Country Allocation
Where Congress Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 88.2% |
| Bermuda | 5.2% |
| United Kingdom | 4.9% |
| Canada | 1.9% |
IMIDX Portfolio Allocation
Asset-class allocation of Congress Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.