carbonthatcarbonthat
← Every fund

Iman Fund

Filed by Allied Asset Advisors Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
81
matched to a ticker
Fund size
$264.1M
the filing's own figure
Matched value
$228.4M
of the positions below
As of
2026-08-31
S000005190

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc9.51%$25.1M
NVDANVIDIA Corp6.87%$18.1M
MSFTMicrosoft Corp6.62%$17.5M
GOOGLAlphabet Inc5.59%$14.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd5.12%$13.5M
XOMExxonmobil Holdings Corp3.94%$10.4M
MUMicron Technology Inc3.71%$9.8M
GOOGAlphabet Inc3.68%$9.7M
LLYEli Lilly and Co2.94%$7.8M
METAMeta Platforms Inc2.63%$6.9M
AVGOBroadcom Inc2.53%$6.7M
JNJJohnson & Johnson2.34%$6.2M
CVXChevron Corp1.90%$5M
IMOImperial Oil Ltd1.66%$4.4M
CSCOCisco Systems Inc1.56%$4.1M
TSLATesla Inc1.54%$4.1M
AMDAdvanced Micro Devices Inc1.52%$4M
PGProcter & Gamble Co1.29%$3.4M
INCYIncyte Corp1.12%$2.9M
GMEDGlobus Medical Inc1.07%$2.8M
AMATApplied Materials Inc1.07%$2.8M
IDXXIDEXX Laboratories Inc1.01%$2.7M
ROSTRoss Stores Inc1.01%$2.7M
WPMWheaton Precious Metals Corp0.82%$2.2M
PRIMPrimoris Services Corp0.82%$2.2M
LRCXLam Research Corp0.80%$2.1M
OLLIOllie's Bargain Outlet Holdings Inc0.72%$1.9M
GGGGraco Inc0.71%$1.9M
TXNTexas Instruments Inc0.70%$1.9M
GEVGE Vernova Inc0.70%$1.8M
FSSFederal Signal Corp0.60%$1.6M
QCOMQualcomm Inc0.59%$1.6M
ADIAnalog Devices Inc0.59%$1.5M
BOOTBoot Barn Holdings Inc0.53%$1.4M
SHOPShopify Inc0.47%$1.2M
SPXCSPX Technologies Inc0.46%$1.2M
AGXArgan Inc0.41%$1.1M
BLBDBlue Bird Corp0.39%$1M
MRVLMarvell Technology Inc0.39%$1M
TJXTJX Companies Inc0.38%$997.4K
FFIVF5 Inc0.36%$936.4K
BKNGBooking Holdings Inc0.34%$885K
EOGEOG Resources Inc0.33%$862.2K
BBarrick Mining Corporation Common Shares0.29%$768.9K
REGNRegeneron Pharmaceuticals Inc0.27%$716K
VRTXVertex Pharmaceuticals Inc0.26%$693.7K
ORLYO'Reilly Automotive Inc0.26%$674.9K
MCKMcKesson Corp0.24%$641.9K
CTVACorteva Inc0.23%$597.1K
NOWServiceNow Inc0.21%$547.4K
ISRGIntuitive Surgical Inc0.21%$546.4K
UBERUber Technologies Inc0.20%$526.4K
CDNSCadence Design Systems Inc0.18%$487.8K
FERGFerguson Enterprises Inc0.17%$440K
MPWRMonolithic Power Systems Inc0.16%$434.8K
EWEdwards Lifesciences Corp0.15%$395.8K
VRTVertiv Holdings Co0.15%$390.4K
DIODDiodes Inc0.13%$345K
RYAAYRyanair Holdings PLC0.13%$337.8K
CTASCintas Corp0.13%$336.2K
EXPDExpeditors International of Washington Inc0.13%$334.5K
WSOWatsco Inc0.13%$331.5K
HUBBHubbell Inc0.12%$328.4K
SPCXSpace Exploration Technologies Corp0.12%$326.2K
FNVFranco-Nevada Corp0.12%$326K
MTDMettler-toledo International Inc0.12%$324.6K
AGIAlamos Gold Inc0.12%$312.1K
NVRNVR Inc0.12%$309.4K
ODFLOld Dominion Freight Line Inc0.11%$289.9K
WDCWestern Digital Corp0.11%$279.3K
RMDResmed Inc0.10%$271.6K
WTSWatts Water Technologies Inc0.10%$261.5K
DECKDeckers Outdoor Corp0.09%$248.3K
EMEEMCOR Group Inc0.09%$237.3K
CMGChipotle Mexican Grill Inc0.08%$214.3K
KAIKadant Inc0.06%$171.4K
LIILennox International Inc0.06%$159.2K
ROLRollins Inc0.04%$116.7K
YETIYeti Holdings Inc0.04%$104.6K
VICRVicor Corp0.04%$93.8K
CDECoeur Mining, Inc0.00%$9.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Iman Fund by email

Iman Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.