WISEX
Wise Capital Fund
AZZAD FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.40%
Industrial Inorganic Chemicals 0.32%
Perfumes, Cosmetics & Other Toilet Preparations 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.08%
Specialty Cleaning, Polishing and Sanitation Preparations 0.08%
Special Industry Machinery (No Metalworking Machinery) 0.18%
Construction, Mining & Materials Handling Machinery & Equip 0.17%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.17%
Arrangement of Transportation of Freight & Cargo 0.16%
General Industrial Machinery & Equipment 0.14%
Wholesale-Groceries & Related Products 0.12%
Wholesale-Motor Vehicle Supplies & New Parts 0.11%
General Industrial Machinery & Equipment, NEC 0.09%
Retail-Building Materials, Hardware, Garden Supply 0.34%
Retail-Lumber & Other Building Materials Dealers 0.16%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.15%
Industrial Instruments For Measurement, Display, and Control 0.11%
Services-Consumer Credit Reporting, Collection Agencies 0.11%
Pharmaceutical Preparations 0.56%
Electromedical & Electrotherapeutic Apparatus 0.16%
Surgical & Medical Instruments & Apparatus 0.15%
Beverages 0.30%
Miscellaneous Food Preparations & Kindred Products 0.06%
Electronic & Other Electrical Equipment (No Computer Equip) 0.18%
Computer & office Equipment 0.12%
Services-Computer Programming, Data Processing, Etc. 0.03%
Laboratory Analytical Instruments 0.01%
Natural Gas Distribution 0.14%
Petroleum Refining 0.13%
Real Estate Investment Trusts 0.12%
Unclassified 94.78%

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