WISEX — Azzad Wise Capital Fund
Data updated: 2026-05-28
WISEX — Azzad Wise Capital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $365.65M AUM · 0.89% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
WISEX Fund Overview
WISEX — Azzad Wise Capital Fund is a US mutual fund managed by Azzad Funds, categorised as Short Total / Aggregate Bond. 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: Short Total / Aggregate Bond
- Assets under management: $365.65M
- 1-year return: 3.2%
- Ticker: WISEX
- SEC CIK: 0001031008
- SEC series ID: S000022554
- Share class ID: C000065234
WISEX Holdings
Top 10 holdings of Azzad Wise Capital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tnb Global Vc | 2.17% |
| Mazoon Assets | 2.16% |
| Sbsn Indo Iii | 2.13% |
| Icd Sukuk Co. Ltd. | 2.10% |
| Aldar Sukuk No 2 | 2.08% |
| Global Sukuk Ven | 1.86% |
| Esic Sukuk | 1.85% |
| Bsf Sukuk Co. Ltd. | 1.84% |
| Ei Sukuk Co. Ltd. | 1.79% |
| Sbsn Indo Iii | 1.78% |
WISEX Portfolio Allocation
Asset-class allocation of Azzad Wise Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.8% |
| Equity | 5.2% |
WISEX Performance
Total returns for WISEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 3.2% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.5% |
WISEX Risk Information
Risk metrics for WISEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
WISEX Costs and Fees
WISEX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.95%
- Portfolio turnover: 30%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
WISEX Cashflows
Over the 12 months to 2026-03, Azzad Wise Capital Fund had net inflows of $51.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $822.28K |
| 2026-02 | $6.56M |
| 2026-01 | $1.86M |
| 2025-12 | $6.54M |
| 2025-11 | $4.60M |
| 2025-10 | $2.57M |
WISEX Debt Constituents
Largest debt holdings of Azzad Wise Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tnb Global Vc | 2.17% |
| Mazoon Assets | 2.16% |
| Sbsn Indo Iii | 2.13% |
| Icd Sukuk Co. Ltd. | 2.10% |
| Aldar Sukuk No 2 | 2.08% |
| Global Sukuk Ven | 1.86% |
| Esic Sukuk | 1.85% |
| Bsf Sukuk Co. Ltd. | 1.84% |
| Ei Sukuk Co. Ltd. | 1.79% |
| Sbsn Indo Iii | 1.78% |
WISEX Prospectus and SEC Filings
Official Azzad Wise Capital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond 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.