Azzad Wise Capital Fund
Registrant
AZZAD FUNDS
Class ticker
WISEX
Net Assets
$377,424,873
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
276 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Target Corp | TGT | 6,137 | $801,554 | 0.21% | Long | EC | |
| Chevron Corp | CVX | 4,435 | $735,146 | 0.19% | Long | EC | |
| Kimberly-Clark Corp | KMB | 5,938 | $651,814 | 0.17% | Long | EC | |
| Kenvue Inc | KVUE | 33,552 | $641,179 | 0.17% | Long | EC | |
| AbbVie Inc | ABBV | 2,293 | $577,011 | 0.15% | Long | EC | |
| PepsiCo Inc | PEP | 4,085 | $553,109 | 0.15% | Long | EC | |
| Texas Instruments | TXN | 1,768 | $526,988 | 0.14% | Long | EC | |
| Coca-Cola Co/The | KO | 6,101 | $495,828 | 0.13% | Long | EC | |
| Archer-Daniels-Midla | ADM | 6,439 | $491,940 | 0.13% | Long | EC | |
| Johnson & Johnson | JNJ | 1,891 | $480,257 | 0.13% | Long | EC | |
| Air Products & Chemi | APD | 1,614 | $473,193 | 0.13% | Long | EC | |
| Procter & Gamble Co/ | PG | 3,095 | $453,851 | 0.12% | Long | EC | |
| Colgate-Palmolive Co | CL | 4,879 | $447,307 | 0.12% | Long | EC | |
| Illinois Tool Works | ITW | 1,518 | $410,573 | 0.11% | Long | EC | |
| PPG Industries Inc | PPG | 3,246 | $393,707 | 0.10% | Long | EC | |
| Medtronic PLC | MDT | 4,878 | $381,606 | 0.10% | Long | EC | |
| Fastenal Co | FAST | 7,646 | $367,237 | 0.10% | Long | EC | |
| Microchip Technology | MCHP | 4,020 | $366,624 | 0.10% | Long | EC | |
| NIKE Inc | NKE | 7,330 | $300,897 | 0.08% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,519 | $280,696 | 0.07% | Long | EC | |
| Best Buy Co Inc | BBY | 3,615 | $274,306 | 0.07% | Long | EC | |
| Abbott Laboratories | ABT | 2,899 | $263,055 | 0.07% | Long | EC | |
| CSX Corp | CSX | 5,198 | $247,061 | 0.07% | Long | EC | |
| LINDE PUBLIC LIMITED | LIN | 471 | $244,421 | 0.06% | Long | EC | |
| Genuine Parts Co | GPC | 2,058 | $242,803 | 0.06% | Long | EC | |
| McCormick & Co Inc/M | MKC | 4,810 | $242,520 | 0.06% | Long | EC | |
| Cummins Inc | CMI | 336 | $239,639 | 0.06% | Long | EC | |
| Emerson Electric Co | EMR | 1,674 | $239,633 | 0.06% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,055 | $232,617 | 0.06% | Long | EC | |
| Waste Management Inc | WM | 1,039 | $231,572 | 0.06% | Long | EC | |
| Analog Devices Inc | ADI | 581 | $230,756 | 0.06% | Long | EC | |
| Church & Dwight Co I | CHD | 2,371 | $229,702 | 0.06% | Long | EC | |
| Nordson Corp | NDSN | 743 | $224,156 | 0.06% | Long | EC | |
| CH Robinson Worldwid | CHRW | 1,152 | $216,968 | 0.06% | Long | EC | |
| EQUITY LIFESTYLE | ELS | 3,363 | $216,745 | 0.06% | Long | EC | |
| RPM International In | RPM | 1,937 | $215,298 | 0.06% | Long | EC | |
| Clorox Co/The | CLX | 2,162 | $206,341 | 0.05% | Long | EC | |
| Graco Inc | GGG | 2,723 | $205,886 | 0.05% | Long | EC | |
| Carlisle Cos Inc | CSL | 560 | $203,140 | 0.05% | Long | EC | |
| LINCOLN ELECTRONIC | LECO | 759 | $201,522 | 0.05% | Long | EC | |
| Republic Services In | RSG | 915 | $194,968 | 0.05% | Long | EC | |
| Accenture PLC | ACN | 1,526 | $189,895 | 0.05% | Long | EC | |
| Nucor Corp | NUE | 852 | $189,783 | 0.05% | Long | EC | |
| RB GLOBAL INC | RBA | 1,502 | $174,908 | 0.05% | Long | EC | |
| Texas Pacific Land C | TPL | 396 | $173,305 | 0.05% | Long | EC | |
| Dover Corp | DOV | 769 | $172,471 | 0.05% | Long | EC | |
| Expeditors Internati | EXPD | 1,006 | $163,958 | 0.04% | Long | EC | |
| WW Grainger Inc | GWW | 120 | $163,248 | 0.04% | Long | EC | |
| Ecolab Inc | ECL | 566 | $157,693 | 0.04% | Long | EC | |
| Jack Henry & Associa | JKHY | 1,144 | $157,575 | 0.04% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.