ADJEX — Azzad Ethical Fund
Data updated: 2026-09-11
ADJEX — Azzad Ethical Fund. United States Mid Cap Growth Equity · $148.79M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
ADJEX Fund Overview
ADJEX — Azzad Ethical Fund is a US mutual fund managed by Azzad Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Azzad Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $148.79M
- 1-year return: 12.1%
- Ticker: ADJEX
- SEC CIK: 0001031008
- SEC series ID: S000004763
- Share class ID: C000012956
ADJEX Holdings
Top 10 holdings of Azzad Ethical Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KLA-Tencor Corp | 6.99% |
| Quanta Services Inc | 6.56% |
| Coherent Corp. | 5.69% |
| Cadence Design Syste | 4.29% |
| Monolithic Power Sys | 3.80% |
| Howmet Aerospace, Inc. | 3.34% |
| IDEXX Laboratories I | 3.31% |
| Cloudflare, Inc. | 3.12% |
| Fastenal Co | 2.90% |
| Vertiv Holdings | 2.82% |
ADJEX Portfolio Allocation
Asset-class allocation of Azzad Ethical Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
ADJEX Performance
Total returns for ADJEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 12.1% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.3% |
ADJEX Risk Information
Risk metrics for ADJEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
ADJEX Costs and Fees
ADJEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.12%
- Portfolio turnover: 35%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
ADJEX Cashflows
Over the 12 months to 2026-06, Azzad Ethical Fund had net outflows of $10.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$434.78K |
| 2026-05 | −$32.60K |
| 2026-04 | −$215.40K |
| 2026-03 | −$1.94M |
| 2026-02 | −$1.80M |
| 2026-01 | −$1.06M |
ADJEX Debt Constituents
No individual debt constituents are reported in Azzad Ethical Fund's latest SEC N-PORT filing.
ADJEX Prospectus and SEC Filings
Official Azzad Ethical Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus (485BPOS) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-05
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.