Holdings of Azzad Wise Capital Fund
AZZAD FUNDS · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 365.7M $ · Ten largest lines: 66.8 % of the equity sleeve
Sector breakdown
- Consumer staples 26.4 %
- Health care 23.3 %
- Industrials 14.3 %
- Materials 14.0 %
- Consumer discretionary 9.3 %
- Energy 5.1 %
- Technology 4.7 %
- Unattributed 3.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 8.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | 3,381 | 826.5K $ | 0.23 % |
| Linde PLC | 1,213 | 601.4K $ | 0.16 % |
| WW Grainger Inc | 551 | 601K $ | 0.16 % |
| Emerson Electric Co. | 4,327 | 566.9K $ | 0.16 % |
| Ecolab Inc | 2,036 | 541.6K $ | 0.15 % |
| AbbVie Inc | 2,332 | 507.2K $ | 0.14 % |
| PepsiCo Inc | 3,114 | 483.6K $ | 0.13 % |
| Coca-Cola Co/The | 6,174 | 469.5K $ | 0.13 % |
| Abbott Laboratories | 4,410 | 452.8K $ | 0.12 % |
| Kenvue Inc | 24,469 | 421.8K $ | 0.12 % |
| Exxon Mobil Corp | 2,486 | 421.8K $ | 0.12 % |
| Colgate-Palmolive Co | 4,929 | 420.1K $ | 0.11 % |
| Target Corp | 3,319 | 402.3K $ | 0.11 % |
| International Business Machines Corp. | 1,586 | 384.4K $ | 0.11 % |
| Procter & Gamble Co/The | 2,517 | 363.6K $ | 0.10 % |
| West Pharmaceutical Services Inc | 1,427 | 357.7K $ | 0.10 % |
| Clorox Co/The | 2,400 | 248.7K $ | 0.07 % |
| Becton Dickinson & Co | 762 | 119.8K $ | 0.03 % |