Holdings of Azzad Wise Capital Fund
AZZAD WISE CAPITAL FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 377.4M $ including 9.1M $ in equities, 2.4 %
- Positions
- 31 in 3 countries
- Top ten
- 1.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Target Corp | 6,137 | 801.6K $ | 0.21 % |
| 2 | Kenvue Inc | 33,552 | 641.2K $ | 0.17 % |
| 3 | Exxon Mobil Corp | 4,249 | 580.9K $ | 0.15 % |
| 4 | AbbVie Inc | 2,293 | 577K $ | 0.15 % |
| 5 | PepsiCo Inc | 4,085 | 553.1K $ | 0.15 % |
| 6 | Texas Instruments Inc | 1,768 | 527K $ | 0.14 % |
| 7 | Coca-Cola Co/The | 6,101 | 495.8K $ | 0.13 % |
| 8 | Johnson & Johnson | 1,891 | 480.3K $ | 0.13 % |
| 9 | Procter & Gamble Co/The | 3,095 | 453.9K $ | 0.12 % |
| 10 | Colgate-Palmolive Co | 4,879 | 447.3K $ | 0.12 % |
| 11 | NIKE Inc | 7,330 | 300.9K $ | 0.08 % |
| 12 | Best Buy Co Inc | 3,615 | 274.3K $ | 0.07 % |
| 13 | Abbott Laboratories | 2,899 | 263.1K $ | 0.07 % |
| 14 | Linde PLC | 471 | 244.4K $ | 0.06 % |
| 15 | Emerson Electric Co | 1,674 | 239.6K $ | 0.06 % |
| 16 | Waste Management Inc | 1,039 | 231.6K $ | 0.06 % |
| 17 | Analog Devices Inc | 581 | 230.8K $ | 0.06 % |
| 18 | Equity LifeStyle Properties Inc | 3,363 | 216.7K $ | 0.06 % |
| 19 | Clorox Co/The | 2,162 | 206.3K $ | 0.05 % |
| 20 | Accenture PLC | 1,526 | 189.9K $ | 0.05 % |
| 21 | RB Global Inc | 1,502 | 174.9K $ | 0.05 % |
| 22 | Texas Pacific Land Corp | 396 | 173.3K $ | 0.05 % |
| 23 | WW Grainger Inc | 120 | 163.2K $ | 0.04 % |
| 24 | Ecolab Inc | 566 | 157.7K $ | 0.04 % |
| 25 | MSA Safety Inc | 580 | 101.3K $ | 0.03 % |
| 26 | Badger Meter Inc | 655 | 97.2K $ | 0.03 % |
| 27 | Microsoft Corp | 250 | 93.3K $ | 0.02 % |
| 28 | West Pharmaceutical Services Inc | 182 | 65.3K $ | 0.02 % |
| 29 | Brady Corp | 708 | 64.8K $ | 0.02 % |
| 30 | Marzetti Company/The | 385 | 44K $ | 0.01 % |
| 31 | Hawkins Inc | 254 | 36.1K $ | 0.01 % |
Sector breakdown
- Consumer staples 28.4 %
- Health care 15.2 %
- Consumer discretionary 12.1 %
- Technology 9.3 %
- Industrials 8.9 %
- Energy 6.4 %
- Materials 4.4 %
- Unattributed 15.4 %
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 96.0 %
- Ireland 2.1 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 8.8M $ | 96.00 % |
| 2 | Ireland | 1 | 189.9K $ | 2.08 % |
| 3 | Canada | 1 | 174.9K $ | 1.92 % |
Cite this page
Titelia. "Holdings of Azzad Wise Capital Fund". https://titelia.com/en/funds/S000022554