Holdings of Azzad Wise Capital Fund
AZZAD FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 365.7M $ including 8.2M $ in equities, 2.2 %
- Positions
- 18 in 1 countries
- Top ten
- 1.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 3,381 | 826.5K $ | 0.23 % |
| 2 | Linde PLC | 1,213 | 601.4K $ | 0.16 % |
| 3 | WW Grainger Inc | 551 | 601K $ | 0.16 % |
| 4 | Emerson Electric Co. | 4,327 | 566.9K $ | 0.16 % |
| 5 | Ecolab Inc | 2,036 | 541.6K $ | 0.15 % |
| 6 | AbbVie Inc | 2,332 | 507.2K $ | 0.14 % |
| 7 | PepsiCo Inc | 3,114 | 483.6K $ | 0.13 % |
| 8 | Coca-Cola Co/The | 6,174 | 469.5K $ | 0.13 % |
| 9 | Abbott Laboratories | 4,410 | 452.8K $ | 0.12 % |
| 10 | Kenvue Inc | 24,469 | 421.8K $ | 0.12 % |
| 11 | Exxon Mobil Corp | 2,486 | 421.8K $ | 0.12 % |
| 12 | Colgate-Palmolive Co | 4,929 | 420.1K $ | 0.11 % |
| 13 | Target Corp | 3,319 | 402.3K $ | 0.11 % |
| 14 | International Business Machines Corp. | 1,586 | 384.4K $ | 0.11 % |
| 15 | Procter & Gamble Co/The | 2,517 | 363.6K $ | 0.10 % |
| 16 | West Pharmaceutical Services Inc | 1,427 | 357.7K $ | 0.10 % |
| 17 | Clorox Co/The | 2,400 | 248.7K $ | 0.07 % |
| 18 | Becton Dickinson & Co | 762 | 119.8K $ | 0.03 % |
Sector breakdown
- Health care 27.6 %
- Consumer staples 26.4 %
- Industrials 14.3 %
- Materials 14.0 %
- Energy 5.1 %
- Consumer discretionary 4.9 %
- Technology 4.7 %
- Unattributed 3.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 8.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Azzad Wise Capital Fund". https://titelia.com/en/funds/S000022554