Allied Asset Advisors Iman Fund (IMANX)
23.05
-0.08
(-0.35%)
USD |
Jun 03 2026
IMANX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 76.24% |
| Mid | 9.17% |
| Small | 14.59% |
Region Exposure
| Americas | 86.03% |
|---|---|
|
North America
|
85.61% |
| Canada | 3.40% |
| United States | 82.21% |
|
Latin America
|
0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.60% |
| Denmark | 0.49% |
| Germany | 0.77% |
| Ireland | 0.92% |
| Netherlands | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.18% |
| Hong Kong | 0.70% |
| Taiwan | 6.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.66% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.98% |
| Communication Services |
|
11.57% |
| Energy |
|
11.00% |
| Industrials |
|
8.21% |
| Information Technology |
|
44.20% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
13.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |