IMANX — Iman Fund
Data updated: 2026-07-29
IMANX — Iman Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $268.72M AUM · 1.00% expense ratio · 44.9% 1-yr return. From SEC regulatory filings.
IMANX Fund Overview
IMANX — Iman Fund is a US mutual fund managed by Allied Asset Advisors Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allied Asset Advisors Funds
- Category: United States Information Technology Equity
- Assets under management: $268.72M
- 1-year return: 44.9%
- Ticker: IMANX
- SEC CIK: 0001105877
- SEC series ID: S000005190
- Share class ID: C000014168
IMANX Holdings
Top 10 holdings of Iman Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.01% |
| NVIDIA Corp | 6.51% |
| Alphabet Inc | 5.74% |
| Tsmc | 5.35% |
| Microsoft Corp | 5.29% |
| Alphabet Inc | 3.78% |
| Micron Technology Inc | 3.69% |
| Exxon Mobil Corp | 3.49% |
| Eli Lilly & Co | 3.37% |
| Broadcom Inc | 3.00% |
IMANX Portfolio Allocation
Asset-class allocation of Iman Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
IMANX Performance
Total returns for IMANX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 44.9% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 12.1% |
IMANX Risk Information
Risk metrics for IMANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
IMANX Costs and Fees
IMANX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.30%
- Portfolio turnover: 27%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
IMANX Cashflows
Over the 12 months to 2026-02, Iman Fund had net outflows of $16.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.48M |
| 2026-01 | −$4.17M |
| 2025-12 | −$297.82K |
| 2025-11 | $733.61K |
| 2025-10 | −$674.84K |
| 2025-09 | $328.61K |
IMANX Debt Constituents
No individual debt constituents are reported in Iman Fund's latest SEC N-PORT filing.
IMANX Prospectus and SEC Filings
Official Iman Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.