Allied Asset Advisors Iman Fund (IMANX)
18.59
-0.20
(-1.06%)
USD |
Mar 27 2026
IMANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 76.75% |
| Mid | 9.25% |
| Small | 14.01% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
86.71% |
| Canada | 6.53% |
| United States | 80.18% |
|
Latin America
|
0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
4.87% |
| Denmark | 0.40% |
| Germany | 1.43% |
| Ireland | 1.07% |
| Netherlands | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.19% |
| Hong Kong | 0.73% |
| Taiwan | 6.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.26% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.07% |
| Communication Services |
|
12.16% |
| Energy |
|
7.14% |
| Industrials |
|
6.59% |
| Information Technology |
|
49.18% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
10.50% |
| Utilities |
|
0.00% |
| 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 | -- |