Allied Asset Advisors Iman Fund (IMANX)
22.42
-0.20
(-0.88%)
USD |
Aug 24 2026
IMANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 77.96% |
| Mid | 6.98% |
| Small | 15.06% |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
83.75% |
| Canada | 2.97% |
| United States | 80.78% |
|
Latin America
|
0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
3.90% |
| Germany | 0.57% |
| Ireland | 0.44% |
| Netherlands | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.46% |
| Hong Kong | 0.75% |
| Taiwan | 5.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.29% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.32% |
| Communication Services |
|
11.26% |
| Energy |
|
6.25% |
| Industrials |
|
6.86% |
| Information Technology |
|
47.94% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
14.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |