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 October 30, 2026
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Apple Inc
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Broadcom Inc
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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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ExxonMobil Holdings Corp
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Eli Lilly & Co
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Meta Platforms Inc
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Alphabet Inc
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Johnson & Johnson
Top Ten Sectors Net Assets%
As of October 31, 2026
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Semiconductor and Other Electronic Component Manufacturing
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Communications Equipment Manufacturing
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Software Publishers
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Pharmaceutical and Medicine Manufacturing
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Computer Systems Design and Related Services
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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