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 October 31, 2025
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Apple Inc
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Tesla Inc
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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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Broadcom Inc
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Agnico Eagle Mines Ltd
Top Ten Holdings
As of October 31, 2025
| Security | Market Value | Percent Net Assets |
|---|---|---|
| Apple Inc | $18,547,382 | 8.19% |
| Tesla Inc | $4,848,667 | 2.14% |
| NVIDIA Corp | $16,614,305 | 7.34% |
| Microsoft Corp | $16,145,316 | 7.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | $14,540,812 | 6.42% |
| Alphabet Inc | $11,627,207 | 5.14% |
| Exxon Mobil Corp | $8,679,924 | 3.83% |
| Meta Platforms Inc | $7,109,158 | 3.14% |
| Broadcom Inc | $6,801,192 | 3% |
| Agnico Eagle Mines Ltd | $5,371,054 | 2.37% |
Top Ten Sectors Net Assets%
As of October 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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Oil and Gas Extraction
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Pharmaceutical and Medicine Manufacturing
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Metal Ore Mining
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Medical Equipment and Supplies Manufacturing
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Petroleum and Coal Products Manufacturing
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