Azzad Ethical Fund (ADJEX)
16.56
+0.04
(+0.24%)
USD |
Feb 20 2026
ADJEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 11.50% |
| Mid | 54.76% |
| Small | 33.75% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.95% |
| Canada | 0.53% |
| United States | 92.42% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Ireland | 0.14% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.30% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
2.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.26% |
| Communication Services |
|
3.42% |
| Energy |
|
0.23% |
| Industrials |
|
26.14% |
| Information Technology |
|
34.47% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.26% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |