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 |
|---|---|---|---|---|
| 101 | Boot Barn Holdings Inc | 1,176 | 222.5K $ | 0.10 % |
| 102 | Tyler Technologies Inc | 602 | 213.5K $ | 0.09 % |
| 103 | Veralto Corp | 2,188 | 213.2K $ | 0.09 % |
| 104 | Ensign Group Inc/The | 980 | 209.9K $ | 0.09 % |
| 105 | Chipotle Mexican Grill Inc | 5,635 | 209.7K $ | 0.09 % |
| 106 | TE Connectivity PLC | 901 | 207.4K $ | 0.09 % |
| 107 | Rollins Inc | 3,234 | 196.9K $ | 0.08 % |
| 108 | Kadant Inc | 573 | 194.3K $ | 0.08 % |
| 109 | Dolby Laboratories Inc | 2,842 | 189.2K $ | 0.08 % |
| 110 | Nextpower Inc | 1,666 | 175.1K $ | 0.08 % |
| 111 | YETI Holdings Inc | 2,548 | 111.4K $ | 0.05 % |
| 112 | J & J Snack Foods Corp | 916 | 79.7K $ | 0.03 % |