Portfolio Characteristics
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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 | 1.29% | |
Minimum to Open Regular Account | $250 | |
Minimum to Open IRA Account | $100 |
Top Ten Holdings Net Assets%
As of September 29, 2023
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APPLE INC
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CHEVRON CORP NEW
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MICROSOFT CORP
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EXXON MOBIL CORP
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ALPHABET INC
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META PLATFORMS INC
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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CISCO SYS INC
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JOHNSON & JOHNSON
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NVIDIA CORPORATION
Top Ten Sectors Net Assets%
As of August 31, 2023
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Semiconductor and Other Electronic Component Manuf
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Software Publishers
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Communications Equipment Manufacturing
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Pharmaceutical and Medicine Manufacturing
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Petroleum and Coal Products Manufacturing
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Computer and Peripheral Equipment Manufacturing
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Other Information Services
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Medical Equipment and Supplies Manufacturing
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Industrial Machinery Manufacturing
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Navigational, Measuring, Electromedical, and Co