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 November 30, 2023
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APPLE INC
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CISCO SYS INC
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MICROSOFT CORP
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ALPHABET INC
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META PLATFORMS INC
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EXXON MOBIL CORP
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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NOVO-NORDISK A S
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NVIDIA CORPORATION
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JOHNSON & JOHNSON
Top Ten Holdings
As of November 30, 2023
| Security | Market Value | Percent Net Assets |
|---|---|---|
| APPLE INC | $12,417,032 | 7.95% |
| CISCO SYS INC | $3,599,472 | 2.3% |
| MICROSOFT CORP | $11,649,588 | 7.46% |
| ALPHABET INC | $5,608,007 | 3.59% |
| META PLATFORMS INC | $5,463,405 | 3.5% |
| EXXON MOBIL CORP | $5,157,548 | 3.3% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5,137,968 | 3.29% |
| NOVO-NORDISK A S | $4,379,120 | 2.8% |
| NVIDIA CORPORATION | $3,860,864 | 2.47% |
| JOHNSON & JOHNSON | $3,843,301 | 2.46% |
Top Ten Sectors Net Assets%
As of August 31, 2023
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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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Petroleum and Coal Products Manufacturing
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Computer and Peripheral Equipment Manufacturing
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Other Information Services
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Medical Equipment and Supplies Manufacturing
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Industrial Machinery Manufacturing
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Navigational, Measuring, Electromedical, and Co
