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 July 31, 2026
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Apple Inc
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AstraZeneca PLC
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NVIDIA Corp
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Microsoft Corp
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Alphabet Inc
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Taiwan Semiconductor Manufacturing Co Ltd
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Alphabet Inc
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ExxonMobil Holdings Corp
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Micron Technology Inc
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Eli Lilly & Co
Top Ten Sectors Net Assets%
As of July 31, 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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Pharmaceutical and Medicine 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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Petroleum and Coal Products Manufacturing
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Web Search Portals, Libraries, Archives, and Other
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Industrial Machinery Manufacturing