Portfolio Characteristics
Quick Fund Facts
As of June 30, 2022 | Download a Fact Sheet
| 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 | |
| Total Net Assets | $163.1 Million | |
| Date of Inception | June 30, 2000 | |
| CUSIP | 018866103 | |
| Gross Expense Ratio | 1.29% | |
| Minimum to Open Regular Account | $250 | |
| Minimum to Open IRA Account | $100 |
Top Ten Holdings Net Assets%
As of February 27, 2026
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Apple Inc
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Johnson & Johnson
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Taiwan Semiconductor Manufacturing Co Ltd
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NVIDIA Corp
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Alphabet Inc
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Microsoft Corp
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Exxon Mobil Corp
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Alphabet Inc
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Meta Platforms Inc
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ASML Holding NV
Top Ten Holdings
As of February 27, 2026
| Security | Market Value | Percent Net Assets |
|---|---|---|
| Apple Inc | $17,979,034 | 7.73% |
| Johnson & Johnson | $5,770,035 | 2.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | $17,767,079 | 7.64% |
| NVIDIA Corp | $14,247,671 | 6.13% |
| Alphabet Inc | $12,633,450 | 5.43% |
| Microsoft Corp | $12,396,838 | 5.33% |
| Exxon Mobil Corp | $10,760,400 | 4.63% |
| Alphabet Inc | $8,409,856 | 3.62% |
| Meta Platforms Inc | $7,183,779 | 3.09% |
| ASML Holding NV | $5,970,505 | 2.57% |
Top Ten Sectors Net Assets%
As of February 28, 2026
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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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Oil and Gas Extraction
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Pharmaceutical and Medicine Manufacturing
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Petroleum and Coal Products Manufacturing
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Medical Equipment and Supplies Manufacturing
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Web Search Portals, Libraries, Archives, and Other
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Industrial Machinery Manufacturing