Azzad Ethical Fund (ADJEX)
17.61
+0.14
(+0.80%)
USD |
Oct 27 2026
ADJEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of September 30, 2026
| Large | 17.77% |
| Mid | 54.74% |
| Small | 27.49% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.24% |
| United States | 94.84% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Ireland | 0.73% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.57% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
1.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.55% |
| Communication Services |
|
1.79% |
| Energy |
|
0.43% |
| Industrials |
|
28.73% |
| Information Technology |
|
40.61% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.72% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |