IMANX Holdings — Iman Fund
All 118 reported holdings of Iman Fund (IMANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 8.01% | $21.52M |
| NVIDIA Corp | 6.51% | $17.50M |
| Alphabet Inc | 5.74% | $15.41M |
| Tsmc | 5.35% | $14.38M |
| Microsoft Corp | 5.29% | $14.21M |
| Alphabet Inc | 3.78% | $10.17M |
| Micron Technology Inc | 3.69% | $9.90M |
| Exxon Mobil Corp | 3.49% | $9.38M |
| Eli Lilly & Co | 3.37% | $9.05M |
| Broadcom Inc | 3.00% | $8.06M |
| Meta Platforms Inc | 2.85% | $7.65M |
| ASML Holding NV | 2.37% | $6.37M |
| Johnson & Johnson | 1.95% | $5.23M |
| Tesla Inc | 1.79% | $4.81M |
| Cisco Systems Inc | 1.67% | $4.48M |
| Advanced Micro Devices Inc | 1.64% | $4.40M |
| Chevron Corp | 1.54% | $4.15M |
| Imperial Oil Ltd | 1.48% | $3.97M |
| Newmont Corp | 1.21% | $3.25M |
| Procter & Gamble Co/The | 1.15% | $3.10M |
| Applied Materials Inc | 1.03% | $2.78M |
| IDEXX Laboratories Inc | 1.01% | $2.71M |
| Coeur Mining Inc | 0.99% | $2.66M |
| Linde PLC | 0.91% | $2.45M |
| Globus Medical Inc | 0.89% | $2.40M |
| AstraZeneca PLC | 0.88% | $2.36M |
| Incyte Corp | 0.86% | $2.31M |
| SSR Mining Inc | 0.85% | $2.29M |
| QUALCOMM Inc | 0.85% | $2.29M |
| Lam Research Corp | 0.82% | $2.21M |
| Texas Instruments Inc | 0.81% | $2.18M |
| Powell Industries Inc | 0.81% | $2.16M |
| Arteris Inc | 0.75% | $2.00M |
| Wheaton Precious Metals Corp | 0.71% | $1.91M |
| Graco Inc | 0.68% | $1.83M |
| Sap SE | 0.68% | $1.82M |
| Analog Devices Inc | 0.66% | $1.76M |
| Silicon Motion Technology Corp | 0.63% | $1.69M |
| Boston Scientific Corp | 0.61% | $1.64M |
| PDF Solutions Inc | 0.60% | $1.60M |
| Boot Barn Holdings Inc | 0.58% | $1.56M |
| SharkNinja Inc | 0.58% | $1.55M |
| nLight Inc | 0.53% | $1.42M |
| Novo Nordisk A/S | 0.51% | $1.38M |
| Oil-Dri Corp of America | 0.51% | $1.36M |
| Everus Construction Group Inc | 0.50% | $1.35M |
| Danaher Corp | 0.50% | $1.33M |
| Salesforce Inc | 0.47% | $1.25M |
| Blue Bird Corp | 0.45% | $1.21M |
| Universal Technical Institute | 0.43% | $1.16M |
| TJX Cos Inc/The | 0.43% | $1.15M |
| SPX Technologies Inc | 0.39% | $1.05M |
| Federal Signal Corp | 0.39% | $1.05M |
| GE Vernova Inc | 0.39% | $1.04M |
| Ollie's Bargain Outlet Holding | 0.38% | $1.01M |
| Marvell Technology Inc | 0.37% | $1.00M |
| Shopify Inc | 0.37% | $988.85K |
| OneSpaWorld Holdings Ltd | 0.36% | $972.89K |
| Chemed Corp | 0.35% | $933.84K |
| F5 Inc | 0.33% | $881.93K |
| EOG Resources Inc | 0.30% | $793.34K |
| Malibu Boats Inc | 0.27% | $732.85K |
| Barrick Mining Corp | 0.27% | $729.78K |
| Agnico Eagle Mines Ltd | 0.27% | $727.65K |
| AppLovin Corp | 0.25% | $668.27K |
| Vital Farms Inc | 0.25% | $666.47K |
| O'Reilly Automotive Inc | 0.25% | $660.29K |
| Intuitive Surgical Inc | 0.23% | $615.73K |
| FormFactor Inc | 0.22% | $598.28K |
| Ross Stores Inc | 0.22% | $593.69K |
| NIKE Inc | 0.22% | $588.97K |
| Vertex Pharmaceuticals Inc | 0.21% | $570.17K |
| Trane Technologies PLC | 0.21% | $556.90K |
| Corteva Inc | 0.21% | $552.34K |
| Regeneron Pharmaceuticals Inc | 0.20% | $550.84K |
| Cadence Design Systems Inc | 0.20% | $539.90K |
| McKesson Corp | 0.20% | $538.27K |
| Monolithic Power Systems Inc | 0.20% | $537.21K |
| Uber Technologies Inc | 0.18% | $489.84K |
| Adobe Inc | 0.18% | $486.28K |
| Vertiv Holdings Co | 0.18% | $476.41K |
| ServiceNow Inc | 0.17% | $460.04K |
| Workday Inc | 0.17% | $454.65K |
| Ferguson Enterprises Inc | 0.16% | $442.90K |
| Diodes Inc | 0.15% | $400.22K |
| Watsco Inc | 0.15% | $392.80K |
| Edwards Lifesciences Corp | 0.14% | $377.10K |
| Ryanair Holdings PLC | 0.14% | $370.76K |
| Alamos Gold Inc | 0.13% | $347.86K |
| Hubbell Inc | 0.13% | $343.37K |
| Saia Inc | 0.12% | $330.66K |
| Old Dominion Freight Line Inc | 0.12% | $326.47K |
| Deckers Outdoor Corp | 0.12% | $324.59K |
| NVR Inc | 0.11% | $299.14K |
| Franco-Nevada Corp | 0.11% | $285.84K |
| Cintas Corp | 0.11% | $285.32K |
| Expeditors International of Wa | 0.10% | $278.69K |
| Mettler-Toledo International I | 0.10% | $272.71K |
| Texas Pacific Land Corp | 0.10% | $271.17K |
| EMCOR Group Inc | 0.10% | $267.06K |
| Nextpower Inc | 0.10% | $260.56K |
| A O Smith Corp | 0.10% | $255.69K |
| Watts Water Technologies Inc | 0.08% | $220.92K |
| ResMed Inc | 0.08% | $215.53K |
| Lennox International Inc | 0.08% | $208.90K |
| Catalyst Pharmaceuticals Inc | 0.08% | $206.12K |
| TE Connectivity PLC | 0.07% | $192.28K |
| Tyler Technologies Inc | 0.07% | $188.52K |
| Kadant Inc | 0.07% | $182.89K |
| Copart Inc | 0.07% | $180.24K |
| Veralto Corp | 0.07% | $179.92K |
| Chipotle Mexican Grill Inc | 0.07% | $179.53K |
| Vicor Corp | 0.06% | $167.42K |
| Ensign Group Inc/The | 0.06% | $164.30K |
| Rollins Inc | 0.06% | $153.94K |
| YETI Holdings Inc | 0.05% | $122.23K |
| Madison Square Garden Sports C | 0.04% | $108.54K |
| J & J Snack Foods Corp | 0.03% | $69.73K |
IMANX overview: performance, fees, allocation and SEC filings