Portfolio Characteristics
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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 28, 2023
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APPLE INC
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ASML HOLDING N V
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MICROSOFT CORP
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EXXON MOBIL CORP
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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JOHNSON & JOHNSON
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ALPHABET INC
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CISCO SYS INC
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META PLATFORMS INC
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CHEVRON CORP NEW
Top Ten Holdings
As of February 28, 2023
| Security | Market Value | Percent Net Assets |
|---|---|---|
| APPLE INC | $9,636,192 | 7.21% |
| ASML HOLDING N V | $2,770,519 | 2.07% |
| MICROSOFT CORP | $7,784,398 | 5.82% |
| EXXON MOBIL CORP | $5,517,482 | 4.13% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4,597,296 | 3.44% |
| JOHNSON & JOHNSON | $4,158,710 | 3.11% |
| ALPHABET INC | $3,810,889 | 2.85% |
| CISCO SYS INC | $3,602,448 | 2.69% |
| META PLATFORMS INC | $3,265,255 | 2.44% |
| CHEVRON CORP NEW | $3,086,784 | 2.31% |
Top Ten Sectors Net Assets%
As of October 31, 2022
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Semiconductor and Other Electronic Component Manuf
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Software Publishers
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Communications Equipment Manufacturing
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Pharmaceutical and Medicine Manufacturing
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Medical Equipment and Supplies Manufacturing
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Gasoline Stations
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Navigational, Measuring, Electromedical, and Co
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Metal Ore Mining
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Other Information Services
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Industrial Machinery Manufacturing
