Iman Fund

Fund Profile

Fund profile

Tickers

IMANX

Fund manager

Allied Asset Advisors Funds

Total assets

$206.11 mm

Liabilities

$528.35 k

Net assets

$205.58 mm

Number of holdings

106.00

106 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	15.51 mm	65.37 k shares	7.55	Common equity	Long	USA
MSFT Microsoft Corporation	13.20 mm	31.18 k shares	6.42	Common equity	Long	USA
NVDA NVIDIA Corporation	11.70 mm	84.65 k shares	5.69	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.23 mm	50.00 k shares	4.49	Common equity	Long	Taiwan
META Meta Platforms, Inc.	7.52 mm	13.10 k shares	3.66	Common equity	Long	USA
GOOG Alphabet Inc.	6.99 mm	41.35 k shares	3.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.12 mm	51.92 k shares	2.98	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.66 mm	3.75 k shares	2.26	Common equity	Long	USA
NVO Novo Nordisk A/S	4.30 mm	40.30 k shares	2.09	Common equity	Long	Denmark
TPL Texas Pacific Land Corporation	4.10 mm	2.57 k shares	2.00	Common equity	Long	USA
LIN Linde plc	3.95 mm	8.57 k shares	1.92	Common equity	Long	USA
JNJ Johnson & Johnson	3.85 mm	24.85 k shares	1.87	Common equity	Long	USA
PG The Procter & Gamble Company	3.69 mm	20.57 k shares	1.79	Common equity	Long	USA
TSLA Tesla, Inc.	3.67 mm	10.62 k shares	1.78	Common equity	Long	USA
EME EMCOR Group, Inc.	3.59 mm	7.03 k shares	1.74	Common equity	Long	USA
GGG Graco Inc.	3.52 mm	38.70 k shares	1.71	Common equity	Long	USA
LII Lennox International Inc.	3.48 mm	5.22 k shares	1.69	Common equity	Long	USA
ROST Ross Stores, Inc.	3.34 mm	21.54 k shares	1.62	Common equity	Long	USA
SAP SAP SE	3.18 mm	13.40 k shares	1.55	Common equity	Long	Germany
CVX Chevron Corporation	3.11 mm	19.20 k shares	1.51	Common equity	Long	USA
CRM Salesforce, Inc.	2.99 mm	9.07 k shares	1.46	Common equity	Long	USA
DHR Danaher Corporation	2.95 mm	12.30 k shares	1.43	Common equity	Long	USA
ASML ASML Holding N.V.	2.88 mm	4.20 k shares	1.40	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	2.78 mm	17.18 k shares	1.35	Common equity	Long	USA
POOL Pool Corporation	2.77 mm	7.36 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	2.66 mm	3.34 k shares	1.29	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	2.32 mm	37.27 k shares	1.13	Common equity	Long	Canada
NVR NVR, Inc.	2.17 mm	235.00 shares	1.06	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.13 mm	6.54 k shares	1.04	Common equity	Long	USA
ABT Abbott Laboratories	1.94 mm	16.30 k shares	0.94	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.90 mm	8.82 k shares	0.93	Common equity	Long	USA
FSS Federal Signal Corporation	1.90 mm	19.50 k shares	0.92	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.89 mm	13.90 k shares	0.92	Common equity	Long	USA
LSTR Landstar System, Inc.	1.86 mm	10.00 k shares	0.90	Common equity	Long	USA
KAI Kadant Inc.	1.85 mm	4.49 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	1.80 mm	10.59 k shares	0.88	Common equity	Long	USA
LEN Lennar Corporation	1.80 mm	10.30 k shares	0.87	Common equity	Long	USA
ROG-SE Roche Holding AG	1.78 mm	49.00 k shares	0.86	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	1.77 mm	8.80 k shares	0.86	Common equity	Long	USA
NDSN Nordson Corporation	1.60 mm	6.13 k shares	0.78	Common equity	Long	USA
CPRT Copart, Inc.	1.59 mm	25.04 k shares	0.77	Common equity	Long	USA
BHP BHP Group Limited	1.43 mm	27.10 k shares	0.69	Common equity	Long	Australia
SN SharkNinja, Inc.	1.31 mm	13.00 k shares	0.64	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.27 mm	6.76 k shares	0.62	Common equity	Long	USA
EXPO Exponent, Inc.	1.26 mm	12.80 k shares	0.61	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.22 mm	14.40 k shares	0.59	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	1.19 mm	8.70 k shares	0.58	Common equity	Long	USA
IT Gartner, Inc.	1.18 mm	2.27 k shares	0.57	Common equity	Long	USA
MSA MSA Safety Incorporated	1.14 mm	6.54 k shares	0.55	Common equity	Long	USA
MU Micron Technology, Inc.	1.10 mm	11.20 k shares	0.53	Common equity	Long	USA
AGI Alamos Gold Inc.	1.09 mm	58.00 k shares	0.53	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	1.04 mm	1.66 k shares	0.51	Common equity	Long	USA
NKE NIKE, Inc.	1.02 mm	13.00 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.01 mm	6.39 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	988.01 k	1.92 k shares	0.48	Common equity	Long	USA
SHOP Shopify Inc.	982.60 k	8.50 k shares	0.48	Common equity	Long	Canada
TJX The TJX Companies, Inc.	955.24 k	7.60 k shares	0.46	Common equity	Long	USA
TTC The Toro Company	949.17 k	10.90 k shares	0.46	Common equity	Long	USA
ADI Analog Devices, Inc.	948.52 k	4.35 k shares	0.46	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	925.89 k	740.00 shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	916.11 k	12.40 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	906.60 k	10.00 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	838.61 k	4.80 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	828.74 k	1.97 k shares	0.40	Common equity	Long	USA
AZEK The AZEK Company Inc.	828.67 k	15.60 k shares	0.40	Common equity	Long	USA
RIO Rio Tinto Group	823.20 k	13.10 k shares	0.40	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	802.16 k	1.48 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	792.33 k	755.00 shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	686.45 k	915.00 shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	675.64 k	1.08 k shares	0.33	Common equity	Long	USA
FORM FormFactor, Inc.	669.00 k	16.70 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	608.57 k	1.30 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	601.42 k	1.80 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	599.67 k	4.50 k shares	0.29	Common equity	Long	USA
DECK Deckers Outdoor Corporation	570.24 k	2.91 k shares	0.28	Common equity	Long	USA
TRNS Transcat, Inc.	548.57 k	5.23 k shares	0.27	Common equity	Long	USA
TT Trane Technologies plc	524.44 k	1.26 k shares	0.26	Common equity	Long	Ireland
ANSS ANSYS, Inc.	465.21 k	1.33 k shares	0.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	463.45 k	5.00 k shares	0.23	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	451.01 k	1.47 k shares	0.22	Common equity	Long	USA
Ferguson Enterprises Inc.	431.86 k	2.00 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	383.84 k	1.70 k shares	0.19	Common equity	Long	USA
EPAM EPAM Systems, Inc.	367.10 k	1.51 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	353.74 k	5.75 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	333.21 k	1.48 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	317.51 k	4.45 k shares	0.15	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	308.25 k	1.63 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	287.62 k	1.16 k shares	0.14	Common equity	Long	USA
VLTO Veralto Corporation	241.59 k	2.23 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	240.50 k	750.00 shares	0.12	Common equity	Long	Canada
SKX Skechers U.S.A., Inc.	236.13 k	3.70 k shares	0.11	Common equity	Long	USA
CHE Chemed Corporation	228.96 k	400.00 shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	218.95 k	1.80 k shares	0.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	218.69 k	6.70 k shares	0.11	Common equity	Long	USA
VICR Vicor Corporation	218.16 k	4.10 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	198.67 k	350.00 shares	0.10	Common equity	Long	USA
VRT Vertiv Holdings Co	196.50 k	1.54 k shares	0.10	Common equity	Long	USA
PDFS PDF Solutions, Inc.	180.12 k	5.70 k shares	0.09	Common equity	Long	USA
ROL Rollins, Inc.	166.09 k	3.30 k shares	0.08	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	164.57 k	1.20 k shares	0.08	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	162.49 k	935.00 shares	0.08	Common equity	Long	USA
CXT Crane NXT, Co.	156.46 k	4.10 k shares	0.08	Common equity	Long	USA
ENSG The Ensign Group, Inc.	146.21 k	1.00 k shares	0.07	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	126.21 k	1.70 k shares	0.06	Common equity	Long	USA
ODC Oil-Dri Corporation of America	100.02 k	1.45 k shares	0.05	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	87.32 k	5.90 k shares	0.04	Common equity	Long	USA