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 September 30, 2026
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Apple Inc
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Alphabet Inc
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Microsoft Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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NVIDIA Corp
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Meta Platforms Inc
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ExxonMobil Holdings Corp
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Alphabet Inc
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Eli Lilly & Co
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ASML Holding NV
Top Ten Holdings
As of September 30, 2026
| Security | Market Value | Percent Net Assets |
|---|---|---|
| Apple Inc | $32,767,503 | 12.22% |
| Alphabet Inc | $6,709,560 | 2.5% |
| Microsoft Corp | $19,059,877 | 7.11% |
| Taiwan Semiconductor Manufacturing Co Ltd | $14,826,175 | 5.53% |
| NVIDIA Corp | $13,954,018 | 5.21% |
| Meta Platforms Inc | $8,774,678 | 3.27% |
| ExxonMobil Holdings Corp | $8,682,713 | 3.24% |
| Alphabet Inc | $7,758,650 | 2.89% |
| Eli Lilly & Co | $7,752,436 | 2.89% |
| ASML Holding NV | $7,159,720 | 2.67% |
Top Ten Sectors Net Assets%
As of September 30, 2026
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Semiconductor and Other Electronic Component Manuf
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Communications Equipment Manufacturing
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Pharmaceutical and Medicine Manufacturing
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Software Publishers
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Computer Systems Design and Related Services
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Medical Equipment and Supplies Manufacturing
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Oil and Gas Extraction
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Web Search Portals, Libraries, Archives, and Other
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Petroleum and Coal Products Manufacturing
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Industrial Machinery Manufacturing