IMANX
Iman Fund
Allied Asset Advisors Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 24.58%
Services-Computer Programming, Data Processing, Etc. 12.41%
Services-Prepackaged Software 8.36%
Electronic Computers 7.77%
Computer Communications Equipment 2.14%
Switchgear & Switchboard Apparatus 0.97%
Household Appliances 0.68%
Radio & Tv Broadcasting & Communications Equipment 0.56%
Electronic & Other Electrical Equipment (No Computer Equip) 0.41%
Electronic Components, NEC 0.29%
Services-Computer Processing & Data Preparation 0.27%
Electronic Components & Accessories 0.16%
Laboratory Analytical Instruments 0.14%
Special Industry Machinery, NEC 3.28%
Services-Commercial Physical & Biological Research 1.05%
Pumps & Pumping Equipment 0.98%
Operative Builders 0.89%
Air Transportation, Scheduled 0.69%
Services-Educational Services 0.48%
Ship & Boat Building & Repairing 0.34%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.31%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.22%
Arrangement of Transportation of Freight & Cargo 0.11%
Electrical Work 0.10%
Miscellaneous Fabricated Metal Products 0.10%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.10%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
Special Industry Machinery (No Metalworking Machinery) 0.08%
Pharmaceutical Preparations 5.77%
In Vitro & In Vivo Diagnostic Substances 1.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.48%
Surgical & Medical Instruments & Apparatus 0.45%
Services-Home Health Care Services 0.39%
Services-Skilled Nursing Care Facilities 0.09%
Petroleum Refining 8.18%
Crude Petroleum & Natural Gas 0.32%
Motor Vehicles & Passenger Car Bodies 2.30%
Retail-Family Clothing Stores 0.75%
Industrial Instruments For Measurement, Display, and Control 0.67%
Retail-Auto Dealers & Gasoline Stations 0.53%
Miscellaneous Manufacturing Industries 0.52%
Truck & Bus Bodies 0.45%
Services-Membership Sports & Recreation Clubs 0.38%
Auto Controls For Regulating Residential & Comml Environments 0.25%
Services-Business Services, NEC 0.23%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.14%
Services-Miscellaneous Amusement & Recreation 0.13%
Retail-Shoe Stores 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.09%
Retail-Eating Places 0.09%
Services-To Dwellings & Other Buildings 0.09%
Sporting & Athletic Goods, NEC 0.05%
Gold and Silver Ores 1.78%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.56%
Industrial Inorganic Chemicals 1.08%
Rubber & Plastics Footwear 0.49%
Mineral Royalty Traders 1.02%
Patent Owners & Lessors 0.08%
Food and Kindred Products 0.26%
Agricultural Production-Crops 0.24%
Cookies & Crackers 0.03%
Unclassified 2.07%

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