Portfolio Characteristics

Quick Fund Facts

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


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
Gross Expense Ratio1.29%
Minimum to Open Regular Account$250
Minimum to Open IRA Account$100

Top Ten Holdings Net Assets%

As of April 30, 2024

  • Microsoft Corp
  • ASML Holding NV
  • Apple Inc
  • NVIDIA Corp
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Alphabet Inc
  • Novo Nordisk A/S
  • Meta Platforms Inc
  • Exxon Mobil Corp
  • Linde PLC

Top Ten Holdings

As of April 30, 2024

Security Market Value Percent  Net Assets
Microsoft Corp $11,969,951 6.8%
ASML Holding NV $3,664,374 2.08%
Apple Inc $11,134,472 6.32%
NVIDIA Corp $7,313,929 4.15%
Taiwan Semiconductor Manufacturing Co Ltd $7,251,552 4.12%
Alphabet Inc $6,730,953 3.82%
Novo Nordisk A/S $6,325,683 3.59%
Meta Platforms Inc $6,306,292 3.58%
Exxon Mobil Corp $5,937,154 3.37%
Linde PLC $3,776,822 2.15%

Top Ten Sectors Net Assets%

As of August 31, 2023

  • Semiconductor and Other Electronic Component Manuf
  • Software Publishers
  • Communications Equipment Manufacturing
  • Pharmaceutical and Medicine Manufacturing
  • Petroleum and Coal Products Manufacturing
  • Computer and Peripheral Equipment Manufacturing
  • Other Information Services
  • Medical Equipment and Supplies Manufacturing
  • Industrial Machinery Manufacturing
  • Navigational, Measuring, Electromedical, and Co