WISEX — Azzad Wise Capital Fund
Data updated: 2026-09-11
WISEX — Azzad Wise Capital Fund. Short Total / Aggregate Bond · $377.42M AUM · 0.89% expense ratio. Holdings, fees, performance and SEC 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: $377.42M
- 1-year return: 3.4%
- 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 | 3.01% |
| Icd Sukuk Co. Ltd. | 2.57% |
| Qib Sukuk Ltd. | 2.41% |
| Sbsn Indo Iii | 2.20% |
| Mazoon Assets | 2.09% |
| Aldar Sukuk No 2 | 2.04% |
| Qib Sukuk Ltd. | 1.94% |
| Sbsn Indo Iii | 1.94% |
| Esic Sukuk | 1.82% |
| Global Sukuk Ven | 1.80% |
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 | 89.5% |
| Equity | 5.1% |
WISEX Performance
Total returns for WISEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 2.6% |
WISEX Risk Information
Risk metrics for WISEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
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: 50%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
WISEX Cashflows
Over the 12 months to 2026-06, Azzad Wise Capital Fund had net inflows of $40.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.52M |
| 2026-05 | $1.43M |
| 2026-04 | $6.18M |
| 2026-03 | $822.28K |
| 2026-02 | $6.56M |
| 2026-01 | $1.86M |
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 | 3.01% |
| Icd Sukuk Co. Ltd. | 2.57% |
| Qib Sukuk Ltd. | 2.41% |
| Sbsn Indo Iii | 2.20% |
| Mazoon Assets | 2.09% |
| Aldar Sukuk No 2 | 2.04% |
| Qib Sukuk Ltd. | 1.94% |
| Sbsn Indo Iii | 1.94% |
| Esic Sukuk | 1.82% |
| Global Sukuk Ven | 1.80% |
WISEX Prospectus and SEC Filings
Official Azzad Wise Capital 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 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.