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 June 30, 2026
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Apple Inc
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Exxon Mobil Corp
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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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Micron Technology Inc
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AstraZeneca PLC
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Alphabet Inc
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Eli Lilly & Co
Top Ten Sectors Net Assets%
As of June 30, 2026
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Semiconductor and Other Electronic Component Manufacturing
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Computer Systems Design and Related Services
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Pharmaceutical and Medicine Manufacturing
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Communications Equipment Manufacturing
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Software Publishers
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Oil and Gas Extraction
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Medical Equipment and Supplies Manufacturing
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Industrial Machinery Manufacturing
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Petroleum and Coal Products Manufacturing
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