Holdings of Iman Fund
Allied Asset Advisors Funds ·112 declared positions · as of Feb 28, 2026
Original filing · Net assets 232.5M $ · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Technology 42.7 %
- Communication 12.2 %
- Health care 9.3 %
- Energy 6.7 %
- Consumer discretionary 5.0 %
- Materials 4.1 %
- Industrials 1.7 %
- Consumer staples 1.6 %
- Financials 0.9 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.8 %
- TW 7.7 %
- CA 3.9 %
- NL 2.6 %
- KY 1.6 %
- DE 0.9 %
- IE 0.7 %
- DK 0.5 %
- BS 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 189.3M $ | 81.81 % |
| 2 | TW | 1 | 17.8M $ | 7.68 % |
| 3 | CA | 7 | 9.1M $ | 3.94 % |
| 4 | NL | 1 | 6M $ | 2.58 % |
| 5 | KY | 2 | 3.6M $ | 1.56 % |
| 6 | DE | 1 | 2M $ | 0.87 % |
| 7 | IE | 1 | 1.6M $ | 0.69 % |
| 8 | DK | 1 | 1.1M $ | 0.49 % |
| 9 | BS | 1 | 882K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 68,056 | 18M $ | 7.73 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 47,432 | 17.8M $ | 7.64 % |
| 3 | NVIDIA Corp | 80,409 | 14.2M $ | 6.13 % |
| 4 | Alphabet Inc | 40,523 | 12.6M $ | 5.43 % |
| 5 | Microsoft Corp | 31,565 | 12.4M $ | 5.33 % |
| 6 | Exxon Mobil Corp | 70,560 | 10.8M $ | 4.63 % |
| 7 | Alphabet Inc | 27,004 | 8.4M $ | 3.62 % |
| 8 | Meta Platforms Inc | 11,083 | 7.2M $ | 3.09 % |
| 9 | ASML Holding NV | 4,116 | 6M $ | 2.57 % |
| 10 | Johnson & Johnson | 23,226 | 5.8M $ | 2.48 % |
| 11 | Broadcom Inc | 18,032 | 5.8M $ | 2.48 % |
| 12 | Chevron Corp | 22,736 | 4.2M $ | 1.83 % |
| 13 | Tesla Inc | 10,407 | 4.2M $ | 1.80 % |
| 14 | Micron Technology Inc | 9,648 | 4M $ | 1.71 % |
| 15 | IMPERIAL OIL LTD | 33,418 | 3.9M $ | 1.69 % |
| 16 | Procter & Gamble Co/The | 21,560 | 3.6M $ | 1.55 % |
| 17 | Eli Lilly & Co | 3,273 | 3.4M $ | 1.48 % |
| 18 | IDEXX Laboratories Inc | 4,806 | 3.2M $ | 1.36 % |
| 19 | Cisco Systems, Inc. | 37,240 | 3M $ | 1.27 % |
| 20 | Linde PLC | 4,919 | 2.5M $ | 1.08 % |
| 21 | Incyte Corp | 23,912 | 2.4M $ | 1.04 % |
| 22 | SSR Mining Inc | 73,500 | 2.4M $ | 1.02 % |
| 23 | Applied Materials Inc | 6,174 | 2.3M $ | 0.99 % |
| 24 | Graco Inc | 24,206 | 2.3M $ | 0.98 % |
| 25 | Powell Industries Inc | 4,282 | 2.2M $ | 0.96 % |
| 26 | Silicon Motion Technology Corp | 15,778 | 2M $ | 0.88 % |
| 27 | SAP SE | 10,032 | 2M $ | 0.87 % |
| 28 | F5 Inc | 7,374 | 2M $ | 0.86 % |
| 29 | Abbott Laboratories | 15,974 | 1.9M $ | 0.80 % |
| 30 | Advanced Micro Devices Inc | 8,526 | 1.7M $ | 0.73 % |
| 31 | Everus Construction Group Inc | 14,067 | 1.7M $ | 0.73 % |
| 32 | Diodes Inc | 24,838 | 1.7M $ | 0.73 % |
| 33 | Lam Research Corp | 6,958 | 1.6M $ | 0.70 % |
| 34 | Ryanair Holdings PLC | 23,520 | 1.6M $ | 0.68 % |
| 35 | SharkNinja Inc | 12,740 | 1.6M $ | 0.67 % |
| 36 | Arteris Inc | 91,532 | 1.6M $ | 0.67 % |
| 37 | Danaher Corp | 7,305 | 1.5M $ | 0.66 % |
| 38 | Analog Devices Inc | 4,263 | 1.5M $ | 0.65 % |
| 39 | nLight Inc | 26,950 | 1.5M $ | 0.65 % |
| 40 | Texas Instruments Inc | 7,124 | 1.5M $ | 0.65 % |
| 41 | O'Reilly Automotive Inc | 15,190 | 1.4M $ | 0.61 % |
| 42 | New Gold Inc | 104,860 | 1.4M $ | 0.61 % |
| 43 | Newmont Corp | 10,290 | 1.3M $ | 0.58 % |
| 44 | QUALCOMM Inc | 9,114 | 1.3M $ | 0.56 % |
| 45 | Salesforce Inc | 6,546 | 1.3M $ | 0.55 % |
| 46 | Copart Inc | 32,340 | 1.2M $ | 0.53 % |
| 47 | Oil-Dri Corp of America | 17,756 | 1.2M $ | 0.52 % |
| 48 | TJX Cos Inc/The | 7,448 | 1.2M $ | 0.52 % |
| 49 | Federal Signal Corp | 9,800 | 1.1M $ | 0.49 % |
| 50 | Novo Nordisk A/S | 30,184 | 1.1M $ | 0.49 % |
| 51 | Universal Technical Institute Inc | 30,968 | 1.1M $ | 0.48 % |
| 52 | PDF Solutions Inc | 32,810 | 1.1M $ | 0.48 % |
| 53 | Blue Bird Corp | 17,836 | 1M $ | 0.45 % |
| 54 | Shopify Inc | 8,330 | 1M $ | 0.43 % |
| 55 | Agnico Eagle Mines Ltd | 3,973 | 999.6K $ | 0.43 % |
| 56 | Wheaton Precious Metals Corp | 5,880 | 962.3K $ | 0.41 % |
| 57 | Catalyst Pharmaceuticals Inc | 41,160 | 950K $ | 0.41 % |
| 58 | GE Vernova Inc | 1,078 | 941.7K $ | 0.41 % |
| 59 | Chemed Corp | 2,190 | 897.9K $ | 0.39 % |
| 60 | OneSpaWorld Holdings Ltd | 40,964 | 882K $ | 0.38 % |
| 61 | NIKE Inc | 12,740 | 792.2K $ | 0.34 % |
| 62 | Malibu Boats Inc | 26,688 | 775.6K $ | 0.33 % |
| 63 | Boston Scientific Corp | 9,800 | 753.1K $ | 0.32 % |
| 64 | EOG Resources Inc | 5,948 | 738K $ | 0.32 % |
| 65 | Intuitive Surgical Inc | 1,450 | 730.1K $ | 0.31 % |
| 66 | McKesson Corp | 725 | 715.8K $ | 0.31 % |
| 67 | Regeneron Pharmaceuticals, Inc. | 896 | 700.4K $ | 0.30 % |
| 68 | Vertex Pharmaceuticals Inc | 1,274 | 633K $ | 0.27 % |
| 69 | Workday Inc | 4,704 | 629.2K $ | 0.27 % |
| 70 | Vital Farms Inc | 28,420 | 599.4K $ | 0.26 % |
| 71 | Trane Technologies PLC | 1,234 | 570.5K $ | 0.25 % |
| 72 | Corteva Inc | 7,056 | 565.3K $ | 0.24 % |
| 73 | Ross Stores Inc | 2,562 | 526.8K $ | 0.23 % |
| 74 | Uber Technologies Inc | 6,958 | 524.8K $ | 0.23 % |
| 75 | Ferguson Enterprises Inc | 1,960 | 511.1K $ | 0.22 % |
| 76 | Adobe Inc | 1,876 | 492.3K $ | 0.21 % |
| 77 | FormFactor Inc | 4,802 | 474.8K $ | 0.20 % |
| 78 | AppLovin Corp | 1,090 | 473.9K $ | 0.20 % |
| 79 | Alamos Gold Inc | 8,526 | 462K $ | 0.20 % |
| 80 | Cadence Design Systems Inc | 1,440 | 434K $ | 0.19 % |
| 81 | Marvell Technology Inc | 4,900 | 400.3K $ | 0.17 % |
| 82 | ServiceNow Inc | 3,699 | 399.5K $ | 0.17 % |
| 83 | Monolithic Power Systems Inc | 343 | 392K $ | 0.17 % |
| 84 | Vertiv Holdings Co | 1,509 | 384.6K $ | 0.17 % |
| 85 | Edwards Lifesciences Corp | 4,361 | 377.1K $ | 0.16 % |
| 86 | Hubbell Inc | 725 | 370.9K $ | 0.16 % |
| 87 | NVR Inc | 49 | 368.4K $ | 0.16 % |
| 88 | A O Smith Corp | 4,508 | 351.6K $ | 0.15 % |
| 89 | Franco-Nevada Corp | 1,239 | 347.7K $ | 0.15 % |
| 90 | Cintas Corp | 1,666 | 335.1K $ | 0.14 % |
| 91 | Deckers Outdoor Corp | 2,851 | 334.3K $ | 0.14 % |
| 92 | Mettler-Toledo International Inc | 231 | 315.7K $ | 0.14 % |
| 93 | Vicor Corp | 1,470 | 296.1K $ | 0.13 % |
| 94 | Madison Square Garden Sports Corp | 891 | 295.5K $ | 0.13 % |
| 95 | Old Dominion Freight Line Inc | 1,450 | 294.4K $ | 0.13 % |
| 96 | ResMed Inc | 1,131 | 289.8K $ | 0.12 % |
| 97 | Expeditors International of Washington Inc | 1,764 | 255.8K $ | 0.11 % |
| 98 | Lennox International Inc | 416 | 237.1K $ | 0.10 % |
| 99 | Watts Water Technologies Inc | 715 | 235K $ | 0.10 % |
| 100 | EMCOR Group Inc | 323 | 234.1K $ | 0.10 % |