Portfolio Characteristics

Quick Fund Facts

As of June 30, 2022 | Download a Fact Sheet
Ticker SymbolIMANX

Iman-style-box

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 ManagerDr. Bassam Osman
Total Net Assets$163.1 Million
Date of InceptionJune 30, 2000
CUSIP018866103
Gross Expense Ratio1.29%
Minimum to Open Regular Account$250
Minimum to Open IRA Account$100


Top Ten Holdings Net Assets%

As of November 30, 2022

  • APPLE INC
  • ROSS STORES INC
  • MICROSOFT CORP
  • CHEVRON CORP NEW
  • TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
  • ALPHABET INC
  • EXXON MOBIL CORP
  • JOHNSON & JOHNSON
  • ASML HOLDING N V
  • PUBLIC STORAGE

Top Ten Holdings

As of November 30, 2022

Security Market Value Percent  Net Assets
APPLE INC $9,676,721 7.09%
ROSS STORES INC $2,641,692 1.93%
MICROSOFT CORP $7,962,919 5.83%
CHEVRON CORP NEW $4,436,102 3.25%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS $4,381,344 3.21%
ALPHABET INC $4,273,392 3.13%
EXXON MOBIL CORP $4,130,714 3.03%
JOHNSON & JOHNSON $3,914,220 2.87%
ASML HOLDING N V $2,727,418 2%
PUBLIC STORAGE $2,711,436 1.99%


Top Ten Sectors Net Assets%

As of October 31, 2022

  • Semiconductor and Other Electronic Component Manuf
  • Software Publishers
  • Communications Equipment Manufacturing
  • Pharmaceutical and Medicine Manufacturing
  • Medical Equipment and Supplies Manufacturing
  • Gasoline Stations
  • Navigational, Measuring, Electromedical, and Co
  • Metal Ore Mining
  • Other Information Services
  • Industrial Machinery Manufacturing