Iman Fund

Fund Profile

Fund profile

Tickers

IMANX

Fund manager

Allied Asset Advisors Funds

Total assets

$196.27 mm

Liabilities

$278.06 k

Net assets

$195.99 mm

Number of holdings

98.00

98 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	14.97 mm	65.37 k shares	7.64	Common equity	Long	USA
MSFT Microsoft Corporation	13.01 mm	31.18 k shares	6.64	Common equity	Long	USA
NVDA NVIDIA Corporation	10.10 mm	84.65 k shares	5.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.84 mm	51.50 k shares	4.51	Common equity	Long	Taiwan
META Meta Platforms, Inc.	7.64 mm	14.66 k shares	3.90	Common equity	Long	USA
NVO Novo Nordisk A/S	6.86 mm	49.30 k shares	3.50	Common equity	Long	Denmark
GOOG Alphabet Inc.	6.76 mm	41.35 k shares	3.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.54 mm	55.49 k shares	3.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.23 mm	3.75 k shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	4.12 mm	24.85 k shares	2.10	Common equity	Long	USA
LIN Linde plc	4.10 mm	8.57 k shares	2.09	Common equity	Long	USA
ASML ASML Holding N.V.	3.80 mm	4.20 k shares	1.94	Common equity	Long	Netherlands
PG The Procter & Gamble Company	3.53 mm	20.57 k shares	1.80	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.45 mm	3.97 k shares	1.76	Common equity	Long	USA
DHR Danaher Corporation	3.31 mm	12.30 k shares	1.69	Common equity	Long	USA
LII Lennox International Inc.	3.28 mm	5.56 k shares	1.67	Common equity	Long	USA
ROST Ross Stores, Inc.	3.24 mm	21.54 k shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	3.21 mm	3.34 k shares	1.64	Common equity	Long	USA
SAP SAP SE	2.94 mm	13.40 k shares	1.50	Common equity	Long	Germany
EME EMCOR Group, Inc.	2.94 mm	7.49 k shares	1.50	Common equity	Long	USA
CVX Chevron Corporation	2.84 mm	19.20 k shares	1.45	Common equity	Long	USA
POOL Pool Corporation	2.59 mm	7.36 k shares	1.32	Common equity	Long	USA
NKE NIKE, Inc.	2.58 mm	31.00 k shares	1.32	Common equity	Long	USA
CRM Salesforce, Inc.	2.47 mm	9.77 k shares	1.26	Common equity	Long	USA
TSLA Tesla, Inc.	2.27 mm	10.62 k shares	1.16	Common equity	Long	USA
NVR NVR, Inc.	2.16 mm	235.00 shares	1.10	Common equity	Long	USA
ROG-SE Roche Holding AG	2.07 mm	49.00 k shares	1.06	Common equity	Long	Switzerland
WST West Pharmaceutical Services, Inc.	2.05 mm	6.54 k shares	1.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.89 mm	8.80 k shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	1.86 mm	16.40 k shares	0.95	Common equity	Long	USA
FSS Federal Signal Corporation	1.84 mm	19.50 k shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	1.75 mm	10.59 k shares	0.89	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.69 mm	13.90 k shares	0.86	Common equity	Long	USA
NDSN Nordson Corporation	1.57 mm	6.13 k shares	0.80	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.52 mm	24.67 k shares	0.78	Common equity	Long	Canada
FNV Franco-Nevada Corporation	1.50 mm	12.30 k shares	0.77	Common equity	Long	Canada
LSTR Landstar System, Inc.	1.49 mm	8.19 k shares	0.76	Common equity	Long	USA
BHP BHP Group Limited	1.49 mm	27.10 k shares	0.76	Common equity	Long	Australia
KAI Kadant Inc.	1.44 mm	4.49 k shares	0.73	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.44 mm	1.00 k shares	0.73	Common equity	Long	USA
EXPO Exponent, Inc.	1.39 mm	12.80 k shares	0.71	Common equity	Long	USA
CPRT Copart, Inc.	1.33 mm	25.04 k shares	0.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.29 mm	8.70 k shares	0.66	Common equity	Long	USA
SN SharkNinja, Inc.	1.25 mm	13.00 k shares	0.64	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.24 mm	6.76 k shares	0.63	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.23 mm	42.80 k shares	0.63	Common equity	Long	USA
MSA MSA Safety Incorporated	1.19 mm	6.54 k shares	0.61	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.14 mm	10.40 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.12 mm	6.39 k shares	0.57	Common equity	Long	USA
IT Gartner, Inc.	1.12 mm	2.27 k shares	0.57	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.11 mm	2.53 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	1.10 mm	1.92 k shares	0.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.08 mm	915.00 shares	0.55	Common equity	Long	USA
MU Micron Technology, Inc.	1.08 mm	11.20 k shares	0.55	Common equity	Long	USA
ADI Analog Devices, Inc.	1.02 mm	4.35 k shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	1.02 mm	1.24 k shares	0.52	Common equity	Long	USA
TTC The Toro Company	1.01 mm	10.90 k shares	0.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	975.86 k	1.66 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	946.85 k	4.80 k shares	0.48	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	945.81 k	1.97 k shares	0.48	Common equity	Long	USA
AZEK The AZEK Company Inc.	852.60 k	20.00 k shares	0.44	Common equity	Long	USA
RIO Rio Tinto Group	828.84 k	13.10 k shares	0.42	Common equity	Long	UK
FORM FormFactor, Inc.	814.46 k	16.70 k shares	0.42	Common equity	Long	USA
VICR Vicor Corporation	796.95 k	20.70 k shares	0.41	Common equity	Long	USA
VRT Vertiv Holdings Co	788.79 k	9.50 k shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	729.09 k	1.48 k shares	0.37	Common equity	Long	USA
PDFS PDF Solutions, Inc.	725.65 k	23.00 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	691.89 k	5.90 k shares	0.35	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	654.70 k	3.78 k shares	0.33	Common equity	Long	USA
TRNS Transcat, Inc.	645.70 k	5.23 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	645.53 k	755.00 shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	644.66 k	1.30 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	567.00 k	2.06 k shares	0.29	Common equity	Long	USA
Aspen Technology Inc	565.45 k	2.42 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	535.40 k	665.00 shares	0.27	Common equity	Long	USA
ODC Oil-Dri Corporation of America	482.44 k	7.08 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	482.00 k	2.50 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	465.26 k	485.00 shares	0.24	Common equity	Long	USA
SHOP Shopify Inc.	444.42 k	6.00 k shares	0.23	Common equity	Long	Canada
ANSS ANSYS, Inc.	425.88 k	1.33 k shares	0.22	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	411.42 k	2.00 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	395.33 k	1.47 k shares	0.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	327.14 k	350.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	322.46 k	5.75 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	311.32 k	4.45 k shares	0.16	Common equity	Long	USA
EPAM EPAM Systems, Inc.	302.14 k	1.51 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	283.00 k	1.16 k shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	253.38 k	3.70 k shares	0.13	Common equity	Long	USA
VLTO Veralto Corporation	251.06 k	2.23 k shares	0.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	244.45 k	1.62 k shares	0.12	Common equity	Long	USA
MRNA Moderna, Inc.	239.94 k	3.10 k shares	0.12	Common equity	Long	USA
CHE Chemed Corporation	234.47 k	400.00 shares	0.12	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	222.14 k	1.80 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	194.60 k	750.00 shares	0.10	Common equity	Long	Canada
AGI Alamos Gold Inc.	169.66 k	8.80 k shares	0.09	Common equity	Long	Canada
CXT Crane NXT, Co.	166.75 k	4.10 k shares	0.09	Common equity	Long	USA
ROL Rollins, Inc.	165.59 k	3.30 k shares	0.08	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	159.13 k	935.00 shares	0.08	Common equity	Long	USA