Allied Asset Advisors Funds NPORT-P Iman Fund (Feb 2022 report)

Iman Fund

Schedule of Investments

February 28, 2022 (Unaudited)

(Classifications are based on the North American Industry Classificiation System)

Number of
Shares			Value
		COMMON STOCKS - 99.5%
		Agriculture, Construction and Mining Machinery Manufacturing - 0.7%
	12,400	Toro Co.	$	1,163,244
		Audio and Video Equipment Manufacturing - 0.5%
	31,900	Sonos, Inc. (a)		873,741
		Automotive Parts, Accessories and Tire Stores - 0.7%
	1,700	O’Reilly Automotive, Inc. (a)		1,103,708
		Basic Chemical Manufacturing - 1.5%
	8,065	Linde PLC (b)		2,364,981
		Building Equipment Contractors - 0.9%
	13,140	EMCOR Group, Inc.		1,518,196
		Business Support Services - 0.4%
	44,600	ACV Auctions, Inc. - Class A (a)		588,274
		Clothing Stores - 0.4%
	2,505	Ross Stores, Inc.		228,932
	5,900	The TJX Companies, Inc.		389,990
				618,922
		Commercial and Service Industry Machinery Manufacturing - 0.6%
	9,145	Fabrinet (a)(b)		915,689
		Communications Equipment Manufacturing - 6.5%
	36,100	ADTRAN, Inc.		743,299
	38,685	Apple, Inc.		6,387,667
	20,120	Calix, Inc. (a)		1,093,321
	30,600	Ciena Corp. (a)		2,093,652
				10,317,939
		Computer and Peripheral Equipment Manufacturing - 1.6%
	26,700	Cisco Systems, Inc.		1,489,059
	8,200	Omnicell, Inc. (a)		1,060,096
				2,549,155
		Computer Systems Design and Related Services - 1.1%
	55,900	A10 Networks, Inc.		796,016
	5,100	Cognizant Technology Solutions Corp. - Class A		439,263
	26,800	OneSpan, Inc. (a)		369,304
	11,300	Vimeo, Inc. (a)		146,787
				1,751,370
		Cut and Sew Apparel Manufacturing - 1.6%
	8,030	Lululemon Athletica, Inc. (a)		2,569,118

	Electrical Equipment Manufacturing - 1.5%
14,570	Regal Rexnord Corp.	2,336,299
	Employment Services - 1.4%
52,300	Kelly Services, Inc. - Class A	1,109,806
15,100	Kforce, Inc.	1,135,218
		2,245,024
	Footwear Manufacturing - 1.4%
16,085	NIKE, Inc. - Class B	2,196,407
	Freight Transportation Arrangement - 0.6%
4,560	JB Hunt Transport Services, Inc.	925,361
	General Freight Trucking - 1.3%
6,890	Old Dominion Freight Line, Inc.	2,163,667
	Industrial Machinery Manufacturing - 3.7%
13,500	Applied Materials, Inc.	1,811,700
780	ASML Holding NV (b)	519,878
12,000	Axcelis Technologies, Inc. (a)	830,640
20,100	Kulicke & Soffa Industries, Inc.	1,050,024
29,900	Pentair PLC (b)	1,731,509
		5,943,751
	Machinery, Equipment, and Supplies Merchant Wholesalers - 0.5%
23,393	Global Industrial Co.	743,430
	Medical Equipment and Supplies Manufacturing - 7.7%
4,540	ABIOMED, Inc. (a)	1,410,760
3,080	Align Technology, Inc. (a)	1,575,297
12,500	AtriCure, Inc. (a)	868,125
115,100	Cerus Corp. (a)	675,637
1,090	DexCom, Inc. (a)	451,162
10,500	Edwards Lifesciences Corp. (a)	1,179,885
25,200	Globus Medical, Inc. - Class A (a)	1,772,064
4,435	Insulet Corp. (a)	1,173,900
4,040	Intuitive Surgical, Inc. (a)	1,172,933
1,980	Penumbra, Inc. (a)	439,045
42,222	SeaSpine Holdings Corp. (a)	534,953
2,425	The Cooper Companies, Inc.	991,873
		12,245,634
	Metal Ore Mining - 2.5%
33,600	Agnico Eagle Mines Ltd. (b)	1,696,464
125,200	Alamos Gold, Inc. - Class A (b)	921,472
32,025	Wheaton Precious Metals Corp. (b)	1,402,375
		4,020,311
	Metalworking Machinery Manufacturing - 0.5%
6,575	Lincoln Electric Holdings, Inc.	838,049
	Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 1.1%
14,030	Copart, Inc. (a)	1,724,006

		Motor Vehicle Manufacturing - 0.8%
1,545		Tesla, Inc. (a)	1,344,814
		Motor Vehicle Parts Manufacturing - 1.2%
14,800		Aptiv PLC (a)(b)	1,915,712
		Navigational, Measuring, Electromedical and Control Instruments Manufacturing - 8.8%
7,200		Bruker Corp.	506,664
8,000		Danaher Corp.	2,195,280
1,730		IDEXX Laboratories, Inc. (a)	920,965
8,355		Masimo Corp. (a)	1,315,495
18,700		MaxLinear, Inc. (a)	1,147,245
17,855		MKS Instruments, Inc.	2,688,963
14,800		Onto Innovation, Inc. (a)	1,275,908
8,000		Transcat, Inc. (a)	627,680
11,795		Teradyne, Inc.	1,390,866
3,705		Thermo Fisher Scientific, Inc.	2,015,520
			14,084,586
		Nursing Care Facilities - 0.9%
16,566		The Ensign Group, Inc.	1,392,207
		Office Administrative Services - 0.8%
46,200		R1 RCM, Inc. (a)	1,256,178
		Offices of Physicians - 0.5%
15,200		OrthoPediatrics Corp. (a)	851,960
		Other Ambulatory Health Care Services - 0.6%
46,900		NextGen Healthcare, Inc. (a)	915,957
		Other Chemical Product and Preparation Manufacturing - 0.3%
16,200		Aspen Aerogels, Inc. (a)	479,520
		Other Food Manufacturing - 1.0%
9,575		Lancaster Colony Corp.	1,610,611
		Other Electrical Equipment and Component Manufacturing - 0.4%
5,000		IPG Photonics Corp. (a)	651,750
		Other General Purpose Machinery Manufacturing - 0.7%
32,800		Zurn Water Solutions Corp.	1,066,656
		Other Investment Pools and Funds - 1.6%
22,760		Garmin Ltd. (b)	2,513,614
		Other Personal Services - 0.5%
6,665		InterActiveCorp (a)	764,875
		Other Telecommunications - 0.6%
3,790		ResMed, Inc.	935,183
		Other Wood Product Manufacturing - 0.5%
13,000		Skyline Champion Corp. (a)	874,120
		Pharmaceutical and Medicine Manufacturing - 3.8%
5,020		10X Genomics, Inc. - Class A (a)	408,979
2,955	��	Abbott Laboratories	356,432
3,475		Alnylam Pharmaceuticals, Inc. (a)	548,529
2,145		Bio-Techne Corp.	899,635
5,255		Eli Lilly & Co.	1,313,487
10,060		Johnson & Johnson	1,655,574
1,490		Regeneron Pharmaceuticals, Inc. (a)	921,357
			6,103,993

	Plastics Product Manufacturing - 1.6%
13,000	Advanced Drainage Systems, Inc.		1,517,360
7,370	Entegris, Inc.		961,638
			2,478,998
	Residential Building Construction - 1.5%
475	NVR, Inc. (a)		2,355,259
	Restaurants and Other Eating Places - 1.0%
1,020	Chipotle Mexican Grill, Inc. (a)		1,553,817
	Scheduled Air Transportation - 0.4%
20,900	CryoPort, Inc. (a)		717,497
	Semiconductor and Other Electronic Component Manufacturing - 17.0%
19,555	Advanced Micro Devices, Inc. (a)		2,411,914
2,415	Alphabet, Inc. - Class A (a)		6,523,253
2,100	Analog Devices, Inc.		336,609
8,590	Enphase Energy, Inc. (a)		1,431,953
31,345	Formfactor, Inc. (a)		1,269,159
3,820	Lam Research Corp.		2,144,357
51,285	Marvell Technology, Inc.		3,504,304
13,000	Micron Technology, Inc.		1,155,180
17,390	NVIDIA Corp.		4,240,551
4,005	SiTime Corp. (a)		809,571
7,315	Taiwan Semiconductor Manufacturing Co. - ADR (b)		782,778
14,680	Texas Instruments, Inc.		2,495,453
			27,105,082
	Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 2.1%
6,110	The Estee Lauder Companies, Inc. - Class A		1,810,576
9,510	The Procter & Gamble Company		1,482,514
			3,293,090
	Software Publishers - 12.1%
4,700	Adobe, Inc. (a)		2,198,096
3,870	ANSYS, Inc. (a)		1,254,615
2,875	Bill.com Holdings, Inc. (a)		683,905
10,670	Cadence Design Systems, Inc. (a)		1,615,758
3,785	DocuSign, Inc. (a)		448,258
745	HubSpot, Inc. (a)		391,125
4,620	Intuit, Inc.		2,191,589
22,000	Microsoft Corp.		6,573,380
10,700	salesforce.com, Inc. (a)		2,252,671
980	Shopify, Inc. - Class A (a)(b)		680,375
3,330	Synopsys, Inc. (a)		1,040,259
			19,330,031
	Support Activities for Mining - 1.3%
44,200	Energy Recovery, Inc. (a)		839,800
59,700	SSR Mining, Inc. (b)		1,180,269
			2,020,069
	Warehousing and Storage - 0.8%
7,820	Landstar Systems, Inc.		1,207,486
	TOTAL COMMON STOCKS (Cost $145,560,159)		158,539,341
	Total Investments (Cost $145,560,159) - 99.5%		158,539,341
	Other Assets in Excess of Liabilities - 0.5%		799,344
	TOTAL NET ASSETS - 100.0%	$	159,338,685

Percentages are stated as a percent of net assets.

PLC -	Public Limited Company
ADR -	American Depository Receipt
(a)	Non Income Producing
(b)	Foreign Issued Securities

The accompanying notes are an integral part of these financial statements.