Azzad Dividend Portfolio (S:0P0001JK9C)
29.07
-0.26
(-0.89%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| International Business Machines Corp. | 3.76% | 309.14 | 1.97% |
| Cardinal Health, Inc. | 3.58% | 214.00 | 2.76% |
| C.H. Robinson Worldwide, Inc. | 3.46% | 172.31 | -0.64% |
| Fastenal Co. | 3.25% | 42.42 | 0.01% |
| Pentair plc | 2.90% | 104.10 | 0.83% |
| AbbVie, Inc. | 2.89% | 221.96 | 0.55% |
| Emerson Electric Co. | 2.76% | 148.15 | 1.23% |
| Atmos Energy Corp. | 2.64% | 168.62 | 0.12% |
| Cintas Corp. | 2.63% | 194.19 | 0.76% |
| The Sherwin-Williams Co. | 2.59% | 354.51 | -0.42% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |