Portfolio Characteristics
Quick Fund Facts
| 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 | |
| Date of Inception | June 30, 2000 | |
| CUSIP | 018866103 | |
| Gross Expense Ratio | 1.01% | |
| 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 Sectors Net Assets%
As of August 31, 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