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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 189.3M $ | 81.81 % |
| TW | 1 | 17.8M $ | 7.68 % |
| CA | 7 | 9.1M $ | 3.94 % |
| NL | 1 | 6M $ | 2.58 % |
| KY | 2 | 3.6M $ | 1.56 % |
| DE | 1 | 2M $ | 0.87 % |
| IE | 1 | 1.6M $ | 0.69 % |
| DK | 1 | 1.1M $ | 0.49 % |
| BS | 1 | 882K $ | 0.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 68,056 | 18M $ | 7.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 47,432 | 17.8M $ | 7.64 % |
| NVIDIA Corp | 80,409 | 14.2M $ | 6.13 % |
| Alphabet Inc | 40,523 | 12.6M $ | 5.43 % |
| Microsoft Corp | 31,565 | 12.4M $ | 5.33 % |
| Exxon Mobil Corp | 70,560 | 10.8M $ | 4.63 % |
| Alphabet Inc | 27,004 | 8.4M $ | 3.62 % |
| Meta Platforms Inc | 11,083 | 7.2M $ | 3.09 % |
| ASML Holding NV | 4,116 | 6M $ | 2.57 % |
| Johnson & Johnson | 23,226 | 5.8M $ | 2.48 % |
| Broadcom Inc | 18,032 | 5.8M $ | 2.48 % |
| Chevron Corp | 22,736 | 4.2M $ | 1.83 % |
| Tesla Inc | 10,407 | 4.2M $ | 1.80 % |
| Micron Technology Inc | 9,648 | 4M $ | 1.71 % |
| IMPERIAL OIL LTD | 33,418 | 3.9M $ | 1.69 % |
| Procter & Gamble Co/The | 21,560 | 3.6M $ | 1.55 % |
| Eli Lilly & Co | 3,273 | 3.4M $ | 1.48 % |
| IDEXX Laboratories Inc | 4,806 | 3.2M $ | 1.36 % |
| Cisco Systems, Inc. | 37,240 | 3M $ | 1.27 % |
| Linde PLC | 4,919 | 2.5M $ | 1.08 % |
| Incyte Corp | 23,912 | 2.4M $ | 1.04 % |
| SSR Mining Inc | 73,500 | 2.4M $ | 1.02 % |
| Applied Materials Inc | 6,174 | 2.3M $ | 0.99 % |
| Graco Inc | 24,206 | 2.3M $ | 0.98 % |
| Powell Industries Inc | 4,282 | 2.2M $ | 0.96 % |
| Silicon Motion Technology Corp | 15,778 | 2M $ | 0.88 % |
| SAP SE | 10,032 | 2M $ | 0.87 % |
| F5 Inc | 7,374 | 2M $ | 0.86 % |
| Abbott Laboratories | 15,974 | 1.9M $ | 0.80 % |
| Advanced Micro Devices Inc | 8,526 | 1.7M $ | 0.73 % |
| Everus Construction Group Inc | 14,067 | 1.7M $ | 0.73 % |
| Diodes Inc | 24,838 | 1.7M $ | 0.73 % |
| Lam Research Corp | 6,958 | 1.6M $ | 0.70 % |
| Ryanair Holdings PLC | 23,520 | 1.6M $ | 0.68 % |
| SharkNinja Inc | 12,740 | 1.6M $ | 0.67 % |
| Arteris Inc | 91,532 | 1.6M $ | 0.67 % |
| Danaher Corp | 7,305 | 1.5M $ | 0.66 % |
| Analog Devices Inc | 4,263 | 1.5M $ | 0.65 % |
| nLight Inc | 26,950 | 1.5M $ | 0.65 % |
| Texas Instruments Inc | 7,124 | 1.5M $ | 0.65 % |
| O'Reilly Automotive Inc | 15,190 | 1.4M $ | 0.61 % |
| New Gold Inc | 104,860 | 1.4M $ | 0.61 % |
| Newmont Corp | 10,290 | 1.3M $ | 0.58 % |
| QUALCOMM Inc | 9,114 | 1.3M $ | 0.56 % |
| Salesforce Inc | 6,546 | 1.3M $ | 0.55 % |
| Copart Inc | 32,340 | 1.2M $ | 0.53 % |
| Oil-Dri Corp of America | 17,756 | 1.2M $ | 0.52 % |
| TJX Cos Inc/The | 7,448 | 1.2M $ | 0.52 % |
| Federal Signal Corp | 9,800 | 1.1M $ | 0.49 % |
| Novo Nordisk A/S | 30,184 | 1.1M $ | 0.49 % |
| Universal Technical Institute Inc | 30,968 | 1.1M $ | 0.48 % |
| PDF Solutions Inc | 32,810 | 1.1M $ | 0.48 % |
| Blue Bird Corp | 17,836 | 1M $ | 0.45 % |
| Shopify Inc | 8,330 | 1M $ | 0.43 % |
| Agnico Eagle Mines Ltd | 3,973 | 999.6K $ | 0.43 % |
| Wheaton Precious Metals Corp | 5,880 | 962.3K $ | 0.41 % |
| Catalyst Pharmaceuticals Inc | 41,160 | 950K $ | 0.41 % |
| GE Vernova Inc | 1,078 | 941.7K $ | 0.41 % |
| Chemed Corp | 2,190 | 897.9K $ | 0.39 % |
| OneSpaWorld Holdings Ltd | 40,964 | 882K $ | 0.38 % |
| NIKE Inc | 12,740 | 792.2K $ | 0.34 % |
| Malibu Boats Inc | 26,688 | 775.6K $ | 0.33 % |
| Boston Scientific Corp | 9,800 | 753.1K $ | 0.32 % |
| EOG Resources Inc | 5,948 | 738K $ | 0.32 % |
| Intuitive Surgical Inc | 1,450 | 730.1K $ | 0.31 % |
| McKesson Corp | 725 | 715.8K $ | 0.31 % |
| Regeneron Pharmaceuticals, Inc. | 896 | 700.4K $ | 0.30 % |
| Vertex Pharmaceuticals Inc | 1,274 | 633K $ | 0.27 % |
| Workday Inc | 4,704 | 629.2K $ | 0.27 % |
| Vital Farms Inc | 28,420 | 599.4K $ | 0.26 % |
| Trane Technologies PLC | 1,234 | 570.5K $ | 0.25 % |
| Corteva Inc | 7,056 | 565.3K $ | 0.24 % |
| Ross Stores Inc | 2,562 | 526.8K $ | 0.23 % |
| Uber Technologies Inc | 6,958 | 524.8K $ | 0.23 % |
| Ferguson Enterprises Inc | 1,960 | 511.1K $ | 0.22 % |
| Adobe Inc | 1,876 | 492.3K $ | 0.21 % |
| FormFactor Inc | 4,802 | 474.8K $ | 0.20 % |
| AppLovin Corp | 1,090 | 473.9K $ | 0.20 % |
| Alamos Gold Inc | 8,526 | 462K $ | 0.20 % |
| Cadence Design Systems Inc | 1,440 | 434K $ | 0.19 % |
| Marvell Technology Inc | 4,900 | 400.3K $ | 0.17 % |
| ServiceNow Inc | 3,699 | 399.5K $ | 0.17 % |
| Monolithic Power Systems Inc | 343 | 392K $ | 0.17 % |
| Vertiv Holdings Co | 1,509 | 384.6K $ | 0.17 % |
| Edwards Lifesciences Corp | 4,361 | 377.1K $ | 0.16 % |
| Hubbell Inc | 725 | 370.9K $ | 0.16 % |
| NVR Inc | 49 | 368.4K $ | 0.16 % |
| A O Smith Corp | 4,508 | 351.6K $ | 0.15 % |
| Franco-Nevada Corp | 1,239 | 347.7K $ | 0.15 % |
| Cintas Corp | 1,666 | 335.1K $ | 0.14 % |
| Deckers Outdoor Corp | 2,851 | 334.3K $ | 0.14 % |
| Mettler-Toledo International Inc | 231 | 315.7K $ | 0.14 % |
| Vicor Corp | 1,470 | 296.1K $ | 0.13 % |
| Madison Square Garden Sports Corp | 891 | 295.5K $ | 0.13 % |
| Old Dominion Freight Line Inc | 1,450 | 294.4K $ | 0.13 % |
| ResMed Inc | 1,131 | 289.8K $ | 0.12 % |
| Expeditors International of Washington Inc | 1,764 | 255.8K $ | 0.11 % |
| Lennox International Inc | 416 | 237.1K $ | 0.10 % |
| Watts Water Technologies Inc | 715 | 235K $ | 0.10 % |
| EMCOR Group Inc | 323 | 234.1K $ | 0.10 % |
| Boot Barn Holdings Inc | 1,176 | 222.5K $ | 0.10 % |
| Tyler Technologies Inc | 602 | 213.5K $ | 0.09 % |
| Veralto Corp | 2,188 | 213.2K $ | 0.09 % |
| Ensign Group Inc/The | 980 | 209.9K $ | 0.09 % |
| Chipotle Mexican Grill Inc | 5,635 | 209.7K $ | 0.09 % |
| TE Connectivity PLC | 901 | 207.4K $ | 0.09 % |
| Rollins Inc | 3,234 | 196.9K $ | 0.08 % |
| Kadant Inc | 573 | 194.3K $ | 0.08 % |
| Dolby Laboratories Inc | 2,842 | 189.2K $ | 0.08 % |
| Nextpower Inc | 1,666 | 175.1K $ | 0.08 % |
| YETI Holdings Inc | 2,548 | 111.4K $ | 0.05 % |
| J & J Snack Foods Corp | 916 | 79.7K $ | 0.03 % |