Holdings of Iman Fund
Allied Asset Advisors Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 268.7M $ including 266.2M $ in equities, 99.1 %
- Positions
- 118 in 10 countries
- Top ten
- 48.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 68,960 | 21.5M $ | 8.01 % |
| 2 | NVIDIA Corp | 82,900 | 17.5M $ | 6.51 % |
| 3 | Alphabet Inc | 40,523 | 15.4M $ | 5.74 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 34,375 | 14.4M $ | 5.35 % |
| 5 | Microsoft Corp | 31,565 | 14.2M $ | 5.29 % |
| 6 | Alphabet Inc | 27,004 | 10.2M $ | 3.78 % |
| 7 | Micron Technology Inc | 10,200 | 9.9M $ | 3.69 % |
| 8 | Exxon Mobil Corp | 64,600 | 9.4M $ | 3.49 % |
| 9 | Eli Lilly & Co | 8,190 | 9M $ | 3.37 % |
| 10 | Broadcom Inc | 18,032 | 8.1M $ | 3.00 % |
| 11 | Meta Platforms Inc | 12,100 | 7.7M $ | 2.85 % |
| 12 | ASML Holding NV | 3,952 | 6.4M $ | 2.37 % |
| 13 | Johnson & Johnson | 23,226 | 5.2M $ | 1.95 % |
| 14 | Tesla Inc | 11,030 | 4.8M $ | 1.79 % |
| 15 | CISCO SYSTEMS INC | 37,240 | 4.5M $ | 1.67 % |
| 16 | Advanced Micro Devices Inc | 8,526 | 4.4M $ | 1.64 % |
| 17 | Chevron Corp | 22,736 | 4.1M $ | 1.54 % |
| 18 | IMPERIAL OIL LTD | 33,418 | 4M $ | 1.48 % |
| 19 | Newmont Corp | 29,600 | 3.3M $ | 1.21 % |
| 20 | Procter & Gamble Co/The | 21,560 | 3.1M $ | 1.15 % |
| 21 | Applied Materials Inc | 6,174 | 2.8M $ | 1.03 % |
| 22 | IDEXX Laboratories Inc | 4,806 | 2.7M $ | 1.01 % |
| 23 | Coeur Mining Inc | 137,600 | 2.7M $ | 0.99 % |
| 24 | Linde PLC | 4,919 | 2.4M $ | 0.91 % |
| 25 | Globus Medical Inc | 29,300 | 2.4M $ | 0.89 % |
| 26 | AstraZeneca PLC | 12,700 | 2.4M $ | 0.88 % |
| 27 | Incyte Corp | 23,912 | 2.3M $ | 0.86 % |
| 28 | SSR Mining Inc | 73,500 | 2.3M $ | 0.85 % |
| 29 | QUALCOMM Inc | 9,114 | 2.3M $ | 0.85 % |
| 30 | Lam Research Corp | 6,958 | 2.2M $ | 0.82 % |
| 31 | Texas Instruments Inc | 7,124 | 2.2M $ | 0.81 % |
| 32 | POWELL INDUSTRIES INC | 7,610 | 2.2M $ | 0.81 % |
| 33 | Arteris Inc | 55,700 | 2M $ | 0.75 % |
| 34 | Wheaton Precious Metals Corp | 14,400 | 1.9M $ | 0.71 % |
| 35 | Graco Inc | 24,206 | 1.8M $ | 0.68 % |
| 36 | SAP SE | 10,032 | 1.8M $ | 0.68 % |
| 37 | Analog Devices Inc | 4,263 | 1.8M $ | 0.66 % |
| 38 | Silicon Motion Technology Corp | 6,100 | 1.7M $ | 0.63 % |
| 39 | Boston Scientific Corp | 34,000 | 1.6M $ | 0.61 % |
| 40 | PDF Solutions Inc | 32,810 | 1.6M $ | 0.60 % |
| 41 | Boot Barn Holdings Inc | 9,200 | 1.6M $ | 0.58 % |
| 42 | SharkNinja Inc | 12,740 | 1.6M $ | 0.58 % |
| 43 | nLight Inc | 19,200 | 1.4M $ | 0.53 % |
| 44 | Novo Nordisk A/S | 30,184 | 1.4M $ | 0.51 % |
| 45 | Oil-Dri Corp of America | 17,756 | 1.4M $ | 0.51 % |
| 46 | Everus Construction Group Inc | 9,085 | 1.4M $ | 0.50 % |
| 47 | Danaher Corp | 7,305 | 1.3M $ | 0.50 % |
| 48 | Salesforce Inc | 6,546 | 1.3M $ | 0.47 % |
| 49 | Blue Bird Corp | 17,836 | 1.2M $ | 0.45 % |
| 50 | Universal Technical Institute Inc | 30,968 | 1.2M $ | 0.43 % |
| 51 | TJX Cos Inc/The | 7,448 | 1.2M $ | 0.43 % |
| 52 | SPX TECHNOLOGIES INC | 4,850 | 1.1M $ | 0.39 % |
| 53 | Federal Signal Corp | 9,800 | 1M $ | 0.39 % |
| 54 | GE VERNOVA INC | 1,078 | 1M $ | 0.39 % |
| 55 | Ollie's Bargain Outlet Holdings Inc | 12,427 | 1M $ | 0.38 % |
| 56 | Marvell Technology Inc | 4,900 | 1M $ | 0.37 % |
| 57 | Shopify Inc | 8,330 | 988.9K $ | 0.37 % |
| 58 | OneSpaWorld Holdings Ltd | 40,964 | 972.9K $ | 0.36 % |
| 59 | CHEMED CORP | 2,190 | 933.8K $ | 0.35 % |
| 60 | F5 Inc | 2,300 | 881.9K $ | 0.33 % |
| 61 | EOG Resources Inc | 5,948 | 793.3K $ | 0.30 % |
| 62 | Malibu Boats Inc | 26,688 | 732.9K $ | 0.27 % |
| 63 | Barrick Mining Corp | 17,151 | 729.8K $ | 0.27 % |
| 64 | Agnico Eagle Mines Ltd | 3,973 | 727.7K $ | 0.27 % |
| 65 | AppLovin Corp | 1,090 | 668.3K $ | 0.25 % |
| 66 | Vital Farms Inc | 66,580 | 666.5K $ | 0.25 % |
| 67 | O'Reilly Automotive Inc | 7,600 | 660.3K $ | 0.25 % |
| 68 | Intuitive Surgical Inc | 1,450 | 615.7K $ | 0.23 % |
| 69 | FormFactor Inc | 4,802 | 598.3K $ | 0.22 % |
| 70 | Ross Stores Inc | 2,562 | 593.7K $ | 0.22 % |
| 71 | NIKE Inc | 12,740 | 589K $ | 0.22 % |
| 72 | Vertex Pharmaceuticals Inc | 1,274 | 570.2K $ | 0.21 % |
| 73 | Trane Technologies PLC | 1,234 | 556.9K $ | 0.21 % |
| 74 | Corteva Inc | 7,056 | 552.3K $ | 0.21 % |
| 75 | Regeneron Pharmaceuticals Inc | 896 | 550.8K $ | 0.21 % |
| 76 | Cadence Design Systems Inc | 1,440 | 539.9K $ | 0.20 % |
| 77 | McKesson Corp | 725 | 538.3K $ | 0.20 % |
| 78 | MONOLITHIC POWER SYSTEMS INC | 343 | 537.2K $ | 0.20 % |
| 79 | Uber Technologies Inc | 6,958 | 489.8K $ | 0.18 % |
| 80 | Adobe Inc | 1,876 | 486.3K $ | 0.18 % |
| 81 | Vertiv Holdings Co | 1,509 | 476.4K $ | 0.18 % |
| 82 | ServiceNow Inc | 3,699 | 460K $ | 0.17 % |
| 83 | Workday Inc | 3,110 | 454.7K $ | 0.17 % |
| 84 | Ferguson Enterprises Inc | 1,960 | 442.9K $ | 0.16 % |
| 85 | Diodes Inc | 3,800 | 400.2K $ | 0.15 % |
| 86 | Watsco Inc | 1,070 | 392.8K $ | 0.15 % |
| 87 | Edwards Lifesciences Corp | 4,361 | 377.1K $ | 0.14 % |
| 88 | Ryanair Holdings PLC | 6,100 | 370.8K $ | 0.14 % |
| 89 | Alamos Gold Inc | 8,526 | 347.9K $ | 0.13 % |
| 90 | Hubbell Inc | 725 | 343.4K $ | 0.13 % |
| 91 | SAIA INC | 700 | 330.7K $ | 0.12 % |
| 92 | Old Dominion Freight Line Inc | 1,450 | 326.5K $ | 0.12 % |
| 93 | Deckers Outdoor Corp | 2,851 | 324.6K $ | 0.12 % |
| 94 | NVR Inc | 49 | 299.1K $ | 0.11 % |
| 95 | Franco-Nevada Corp | 1,239 | 285.8K $ | 0.11 % |
| 96 | Cintas Corp | 1,666 | 285.3K $ | 0.11 % |
| 97 | Expeditors International of Washington Inc | 1,764 | 278.7K $ | 0.10 % |
| 98 | Mettler-Toledo International Inc | 231 | 272.7K $ | 0.10 % |
| 99 | Texas Pacific Land Corp | 690 | 271.2K $ | 0.10 % |
| 100 | EMCOR Group Inc | 323 | 267.1K $ | 0.10 % |
Sector breakdown
- Technology 45.6 %
- Communication 12.5 %
- Health care 11.0 %
- Energy 5.3 %
- Materials 4.7 %
- Consumer discretionary 3.3 %
- Industrials 1.7 %
- Consumer staples 1.2 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.2 %
- Taiwan 5.4 %
- Canada 4.2 %
- Netherlands 2.4 %
- Cayman Islands 1.2 %
- United Kingdom 0.9 %
- Germany 0.7 %
- Denmark 0.5 %
- Bahamas 0.4 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 224M $ | 84.17 % |
| 2 | Taiwan | 1 | 14.4M $ | 5.40 % |
| 3 | Canada | 8 | 11.3M $ | 4.23 % |
| 4 | Netherlands | 1 | 6.4M $ | 2.39 % |
| 5 | Cayman Islands | 2 | 3.2M $ | 1.22 % |
| 6 | United Kingdom | 1 | 2.4M $ | 0.89 % |
| 7 | Germany | 1 | 1.8M $ | 0.69 % |
| 8 | Denmark | 1 | 1.4M $ | 0.52 % |
| 9 | Bahamas | 1 | 972.9K $ | 0.37 % |
| 10 | Ireland | 1 | 370.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Iman Fund". https://titelia.com/en/funds/S000005190