Azzad Ethical Fund (ADJEX)
18.37
+0.14
(+0.77%)
USD |
Oct 06 2026
ADJEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of August 31, 2026
| Large | 17.14% |
| Mid | 55.42% |
| Small | 27.44% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.30% |
| United States | 94.99% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.61% |
| Ireland | 0.70% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.75% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
1.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.94% |
| Communication Services |
|
1.86% |
| Energy |
|
0.48% |
| Industrials |
|
29.26% |
| Information Technology |
|
38.33% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.94% |
| Utilities |
|
1.20% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |