Allied Asset Advisors Iman Fund (IMANX)
19.20
+0.04
(+0.21%)
USD |
Dec 24 2025
IMANX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 73.57% |
| Mid | 11.19% |
| Small | 15.24% |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
85.32% |
| Canada | 7.46% |
| United States | 77.86% |
|
Latin America
|
0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.68% |
| Denmark | 1.01% |
| Germany | 1.62% |
| Ireland | 0.28% |
| Netherlands | 1.84% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| Hong Kong | 0.41% |
| Taiwan | 6.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.44% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.10% |
| Communication Services |
|
9.50% |
| Energy |
|
7.47% |
| Industrials |
|
8.06% |
| Information Technology |
|
47.07% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
11.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |