Iman Fund
Registrant
Allied Asset Advisors Funds
Class ticker
IMANX
Net Assets
$263,736,685
Holdings
93
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
101 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 79,125 | $25,070,756 | 9.51% | Long | EC | |
| NVIDIA Corp | NVDA | 82,050 | $18,114,999 | 6.87% | Long | EC | |
| Microsoft Corp | MSFT | 34,400 | $17,450,776 | 6.62% | Long | EC | |
| Alphabet Inc | GOOGL | 43,480 | $14,754,938 | 5.59% | Long | EC | |
| TSMC | TSM | 32,500 | $13,497,900 | 5.12% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 64,600 | $10,397,370 | 3.94% | Long | EC | |
| Micron Technology Inc | MU | 10,200 | $9,779,046 | 3.71% | Long | EC | |
| Eli Lilly & Co | LLY | 6,700 | $7,750,091 | 2.94% | Long | EC | |
| Meta Platforms Inc | META | 12,100 | $6,925,314 | 2.63% | Long | EC | |
| Broadcom Inc | AVGO | 18,032 | $6,677,971 | 2.53% | Long | EC | |
| Johnson & Johnson | JNJ | 23,226 | $6,174,632 | 2.34% | Long | EC | |
| Chevron Corp | CVX | 24,330 | $5,015,386 | 1.90% | Long | EC | |
| Imperial Oil Ltd | IMO | 33,418 | $4,389,120 | 1.66% | Long | EC | |
| Cisco Systems Inc | CSCO | 37,240 | $4,114,648 | 1.56% | Long | EC | |
| Tesla Inc | TSLA | 11,030 | $4,058,489 | 1.54% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,526 | $4,013,359 | 1.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 23,400 | $3,395,808 | 1.29% | Long | EC | |
| Incyte Corp | INCY | 23,912 | $2,946,437 | 1.12% | Long | EC | |
| Globus Medical Inc | GMED | 34,800 | $2,831,676 | 1.07% | Long | EC | |
| Applied Materials Inc | AMAT | 6,174 | $2,830,100 | 1.07% | Long | EC | |
| SSR Mining Inc | SSRM | 73,500 | $2,764,335 | 1.05% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 4,806 | $2,675,452 | 1.01% | Long | EC | |
| Ross Stores Inc | ROST | 11,700 | $2,673,918 | 1.01% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 14,400 | $2,171,952 | 0.82% | Long | EC | |
| Primoris Services Corp | PRIM | 30,000 | $2,163,300 | 0.82% | Long | EC | |
| Lam Research Corp | LRCX | 6,958 | $2,097,767 | 0.80% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 25,300 | $1,908,126 | 0.72% | Long | EC | |
| Graco Inc | GGG | 24,206 | $1,874,271 | 0.71% | Long | EC | |
| Texas Instruments Inc | TXN | 7,124 | $1,858,723 | 0.70% | Long | EC | |
| GE Vernova Inc | GEV | 2,040 | $1,833,001 | 0.70% | Long | EC | |
| Oil-Dri Corp of America | ODC | 17,756 | $1,597,685 | 0.61% | Long | EC | |
| Federal Signal Corp | FSS | 13,600 | $1,591,200 | 0.60% | Long | EC | |
| QUALCOMM Inc | QCOM | 9,114 | $1,553,755 | 0.59% | Long | EC | |
| Analog Devices Inc | ADI | 4,263 | $1,543,803 | 0.59% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 6,100 | $1,505,724 | 0.57% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 9,200 | $1,385,796 | 0.53% | Long | EC | |
| Shopify Inc | SHOP | 8,330 | $1,227,592 | 0.47% | Long | EC | |
| Arteris Inc | AIP | 55,700 | $1,218,716 | 0.46% | Long | EC | |
| SPX Technologies Inc | SPXC | 6,100 | $1,200,175 | 0.46% | Long | EC | |
| Argan Inc | AGX | 2,540 | $1,079,475 | 0.41% | Long | EC | |
| Everus Construction Group Inc | ECG | 9,085 | $1,045,956 | 0.40% | Long | EC | |
| Blue Bird Corp | BLBD | 17,836 | $1,037,163 | 0.39% | Long | EC | |
| Marvell Technology Inc | MRVL | 4,900 | $1,037,134 | 0.39% | Long | EC | |
| TJX Cos Inc/The | TJX | 7,448 | $997,362 | 0.38% | Long | EC | |
| PDF Solutions Inc | PDFS | 22,000 | $978,560 | 0.37% | Long | EC | |
| F5 Inc | FFIV | 2,300 | $936,399 | 0.36% | Long | EC | |
| Booking Holdings Inc | BKNG | 4,445 | $884,955 | 0.34% | Long | EC | |
| EOG Resources Inc | EOG | 5,948 | $862,222 | 0.33% | Long | EC | |
| nLight Inc | LASR | 19,200 | $811,584 | 0.31% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 3,973 | $806,956 | 0.31% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.