Portfolio Characteristics
Quick Fund Facts
| Ticker Symbol | IMANX |
The Style Box reveals a fund’s investment strategy by showing its investment style and market capitalization based on the Fund’s portfolio holdings. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, core, or growth). |
| Fund Manager | Dr. Bassam Osman | |
| Date of Inception | June 30, 2000 | |
| CUSIP | 018866103 | |
| Gross Expense Ratio | 1.01% | |
| Minimum to Open Regular Account | $250 | |
| Minimum to Open IRA Account | $100 |
Top Ten Holdings Net Assets%
As of December 31, 2025
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Apple Inc
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Agnico Eagle Mines Ltd
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NVIDIA Corp
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Microsoft Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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Alphabet Inc
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Exxon Mobil Corp
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Meta Platforms Inc
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Alphabet Inc
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Broadcom Inc
Top Ten Sectors Net Assets%
As of December 31, 2025
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Semiconductor and Other Electronic Component Manuf
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Computer Systems Design and Related Services
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Communications Equipment Manufacturing
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Software Publishers
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Metal Ore Mining
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Oil and Gas Extraction
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Medical Equipment and Supplies Manufacturing
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Pharmaceutical and Medicine Manufacturing
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Web Search Portals, Libraries, Archives, and Other
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Petroleum and Coal Products Manufacturing