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 April 30, 2026
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Apple Inc
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ASML Holding NV
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NVIDIA Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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Alphabet Inc
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Microsoft Corp
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Alphabet Inc
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Exxon Mobil Corp
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Broadcom Inc
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Meta Platforms Inc
Top Ten Sectors Net Assets%
As of April 30, 2026
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Semiconductor and Other Electronic Component Manuf
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Computer Systems Design and Related Services
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Communications Equipment Manufacturing
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Software Publishers
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Pharmaceutical and Medicine Manufacturing
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Oil and Gas Extraction
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Medical Equipment and Supplies Manufacturing
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Petroleum and Coal Products Manufacturing
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Web Search Portals, Libraries, Archives, and Other
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Industrial Machinery Manufacturing