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 |
|---|---|---|---|---|
| 101 | Nextpower Inc | 1,666 | 260.6K $ | 0.10 % |
| 102 | A O Smith Corp | 4,508 | 255.7K $ | 0.10 % |
| 103 | Watts Water Technologies Inc | 715 | 220.9K $ | 0.08 % |
| 104 | ResMed Inc | 1,131 | 215.5K $ | 0.08 % |
| 105 | Lennox International Inc | 416 | 208.9K $ | 0.08 % |
| 106 | Catalyst Pharmaceuticals Inc | 6,600 | 206.1K $ | 0.08 % |
| 107 | TE Connectivity PLC | 901 | 192.3K $ | 0.07 % |
| 108 | Tyler Technologies Inc | 602 | 188.5K $ | 0.07 % |
| 109 | Kadant Inc | 573 | 182.9K $ | 0.07 % |
| 110 | Copart Inc | 5,500 | 180.2K $ | 0.07 % |
| 111 | Veralto Corp | 2,188 | 179.9K $ | 0.07 % |
| 112 | Chipotle Mexican Grill Inc | 5,635 | 179.5K $ | 0.07 % |
| 113 | Vicor Corp | 500 | 167.4K $ | 0.06 % |
| 114 | Ensign Group Inc/The | 980 | 164.3K $ | 0.06 % |
| 115 | Rollins Inc | 3,234 | 153.9K $ | 0.06 % |
| 116 | YETI Holdings Inc | 2,548 | 122.2K $ | 0.05 % |
| 117 | MADISON SQUARE GARDEN SPORTS CORP | 290 | 108.5K $ | 0.04 % |
| 118 | J & J Snack Foods Corp | 916 | 69.7K $ | 0.03 % |
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