Azzad Wise Capital Fund (WISEX)
10.90
0.00 (0.00%)
USD |
Jan 22 2026
WISEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.45% |
| Stock | 5.36% |
| Bond | 77.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.17% |
|---|---|
|
North America
|
4.81% |
| United States | 4.81% |
|
Latin America
|
40.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.90% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.17% |
| Ireland | 0.17% |
|
Europe Emerging
|
4.07% |
| Turkey | 4.07% |
|
Africa And Middle East
|
9.63% |
| Egypt | 0.93% |
| Saudi Arabia | 1.47% |
| United Arab Emirates | 2.38% |
| Greater Asia | 14.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
14.02% |
| Indonesia | 6.32% |
| Malaysia | 7.49% |
| Pakistan | 0.21% |
| Unidentified Region | 25.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.55% |
| A | 30.40% |
| BBB | 38.92% |
| BB | 9.57% |
| B | 3.87% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.71% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.92% |
| Corporate | 60.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.98% |
Bond Maturity Exposure
| Short Term |
|
36.30% |
| Less than 1 Year |
|
36.30% |
| Intermediate |
|
61.86% |
| 1 to 3 Years |
|
15.03% |
| 3 to 5 Years |
|
33.66% |
| 5 to 10 Years |
|
13.18% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.84% |
As of September 30, 2025