IMOM Top Holdings & Constituents
IMOM, offered by Alpha Architect, holds 50 reported positions across $148.9M in assets. Its largest holdings are Northern Star Resources Ltd (NST AU) (2.20%), Capricorn Metals Ltd (CMM AU) (2.16%), and Emerald Resources NL (EMR AU) (2.13%). The 5 biggest positions account for 10.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NST AU Northern Star Resources Ltd | 2.20% | $2.93M |
CMM AU Capricorn Metals Ltd | 2.16% | $2.87M |
EMR AU Emerald Resources NL | 2.13% | $2.84M |
RRL AU Regis Resources Ltd | 2.13% | $2.83M |
PRU AU Perseus Mining Ltd | 2.09% | $2.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.