Azzad Wise Capital Fund (WISEX)
10.70
-0.01
(-0.09%)
USD |
Sep 11 2026
WISEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 5.16% |
| Bond | 87.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.92% |
|---|---|
|
North America
|
4.88% |
| United States | 4.88% |
|
Latin America
|
42.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.95% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.19% |
| Ireland | 0.19% |
|
Europe Emerging
|
6.28% |
| Turkey | 6.28% |
|
Africa And Middle East
|
11.39% |
| Egypt | 1.15% |
| Qatar | 1.80% |
| Saudi Arabia | 1.33% |
| United Arab Emirates | 0.40% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.96% |
| Indonesia | 8.18% |
| Malaysia | 6.77% |
| Pakistan | 1.02% |
| Unidentified Region | 19.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.04% |
| A | 32.65% |
| BBB | 31.24% |
| BB | 5.53% |
| B | 5.39% |
| 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 | 21.16% |
| Short Term | 0.00% |
As of June 30, 2026
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 | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.35% |
| Corporate | 53.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.46% |
Bond Maturity Exposure
| Short Term |
|
28.55% |
| Less than 1 Year |
|
28.55% |
| Intermediate |
|
69.93% |
| 1 to 3 Years |
|
24.21% |
| 3 to 5 Years |
|
28.89% |
| 5 to 10 Years |
|
16.83% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.52% |
As of June 30, 2026