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 January 31, 2025
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Apple Inc
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Linde PLC
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Microsoft Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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NVIDIA Corp
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Meta Platforms Inc
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Alphabet Inc
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Exxon Mobil Corp
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Broadcom Inc
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Tesla Inc
Top Ten Sectors Net Assets%
As of September 30, 2024
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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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Computer Systems Design and Related Services
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Pharmaceutical and Medicine Manufacturing
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Oil and Gas Extraction
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Other Information Services
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Other General Purpose Machinery Manufacturing
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Medical Equipment and Supplies Manufacturing
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Industrial Machinery Manufacturing