Portfolio Characteristics

Quick Fund Facts

Ticker SymbolIMANX

Iman-style-box

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
Date of InceptionJune 30, 2000
CUSIP018866103
Gross Expense Ratio1.01%
Minimum to Open Regular Account$250
Minimum to Open IRA Account$100


Top Ten Holdings Net Assets%

As of October 31, 2024

  • Apple Inc
  • Texas Pacific Land Corp
  • Microsoft Corp
  • NVIDIA Corp
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Meta Platforms Inc
  • Alphabet Inc
  • Exxon Mobil Corp
  • Novo Nordisk A/S
  • O'Reilly Automotive Inc


Top Ten Sectors Net Assets%

As of September 30, 2024

  • Semiconductor and Other Electronic Component Manuf
  • Software Publishers
  • Communications Equipment Manufacturing
  • Computer Systems Design and Related Services
  • Pharmaceutical and Medicine Manufacturing
  • Oil and Gas Extraction
  • Other Information Services
  • Other General Purpose Machinery Manufacturing
  • Medical Equipment and Supplies Manufacturing
  • Industrial Machinery Manufacturing