Azzad Funds > AZZAD FUNDS
Azzad Ethical Fund
$139.38M
Avg Monthly Net Assets
$147.32M
Total Assets
$1.01M
Total Liabilities
$146.31M
Net Assets
Azzad Ethical Fund is a Mutual Fund in AZZAD FUNDS
from Azzad Funds,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $139.38M.
On August 19th, 2024 it reported 59 holdings, the largest
being Cadence Design Systems, Inc. (3.9%), CoStar Group, Inc. (3.5%) and Pinterest, Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000012956 | ADJEX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A. O. Smith Corp. | Long | Equity-common | US | $2M | 27K | 1.51 |
| Align Technology, Inc. | Long | Equity-common | US | $2M | 8K | 1.30 |
| Appfolio, Inc. Class A | Long | Equity-common | US | $926K | 4K | 0.63 |
| ASGN, Inc. | Long | Equity-common | US | $840K | 10K | 0.57 |
| Bio-Techne Corp. | Long | Equity-common | US | $2M | 32K | 1.55 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $6M | 18K | 3.86 |
| Copart, Inc. | Long | Equity-common | US | $3M | 57K | 2.12 |
| Corpay, Inc. | Long | Equity-common | US | $497K | 2K | 0.34 |
| CoStar Group, Inc. | Long | Equity-common | US | $5M | 69K | 3.49 |
| Crowdstrike Holdings, Inc. Class A | Long | Equity-common | US | $5M | 12K | 3.10 |
| DexCom, Inc. | Long | Equity-common | US | $4M | 39K | 3.00 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $2M | 24K | 1.54 |
| Factset Research Systems, Inc. | Long | Equity-common | US | $1M | 3K | 0.88 |
| Fastenal Co. | Long | Equity-common | US | $2M | 37K | 1.60 |
| Five Below, Inc. | Long | Equity-common | US | $681K | 6K | 0.47 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $3M | 30K | 2.07 |
| GE HealthCare Technologies, Inc. (GE Healthcare Technology, Inc.) | Long | Equity-common | US | $2M | 26K | 1.39 |
| Generac Holdings, Inc. | Long | Equity-common | US | $2M | 18K | 1.64 |
| HEICO Corp. | Long | Equity-common | US | $3M | 20K | 2.37 |
| Hologic, Inc. | Long | Equity-common | US | $2M | 29K | 1.47 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 33K | 1.75 |
| HubSpot, Inc. | Long | Equity-common | US | $2M | 4K | 1.52 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $2M | 5K | 1.56 |
| Impinj, Inc. | Long | Equity-common | US | $245K | 2K | 0.17 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $1M | 11K | 1.00 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $3M | 7K | 2.16 |
| KLA Corp. | Long | Equity-common | US | $3M | 4K | 2.13 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $2M | 28K | 1.09 |
| Levi Strauss & Co. | Long | Equity-common | US | $2M | 92K | 1.22 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $2M | 10K | 1.28 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $1M | 4K | 0.84 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $2M | 4K | 1.36 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $2M | 1K | 1.09 |
| Microchip Technology, Inc. | Long | Equity-common | US | $3M | 33K | 2.07 |
| MongoDB, Inc. | Long | Equity-common | US | $1M | 6K | 1.02 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $4M | 5K | 3.07 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $571K | 44K | 0.39 |
| Novanta, Inc. | Long | Equity-common | CA | $2M | 10K | 1.12 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $2M | 11K | 1.37 |
| On Holding AG | Long | Equity-common | CH | $3M | 76K | 2.00 |
| Onto Innovation, Inc. | Long | Equity-common | US | $620K | 3K | 0.42 |
| Pinterest, Inc. | Long | Equity-common | US | $5M | 113K | 3.41 |
| Pool Corp. | Long | Equity-common | US | $2M | 8K | 1.63 |
| Quanta Services, Inc. | Long | Equity-common | US | $4M | 15K | 2.55 |
| Repligen Corp. | Long | Equity-common | US | $2M | 16K | 1.41 |
| Rollins, Inc. | Long | Equity-common | US | $2M | 40K | 1.35 |
| Teradyne, Inc. | Long | Equity-common | US | $4M | 26K | 2.62 |
| The Cooper Cos., Inc. | Long | Equity-common | US | $2M | 19K | 1.15 |
| The Trade Desk, Inc. Class A | Long | Equity-common | US | $4M | 36K | 2.42 |
| Tractor Supply Co. | Long | Equity-common | US | $348K | 1K | 0.24 |
| Trex Company, Inc (Trex Co., Inc.) | Long | Equity-common | US | $3M | 38K | 1.94 |
| Trimble, Inc. | Long | Equity-common | US | $2M | 37K | 1.41 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $3M | 7K | 2.27 |
| Universal Display Corp. | Long | Equity-common | US | $3M | 12K | 1.74 |
| Vail Resorts, Inc. | Long | Equity-common | US | $2M | 10K | 1.23 |
| Veeva Systems, Inc. | Long | Equity-common | US | $2M | 10K | 1.31 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $2M | 11K | 1.18 |
| Workiva, Inc. | Long | Equity-common | US | $1M | 19K | 0.96 |
| Zebra Technologies Corp. | Long | Equity-common | US | $2M | 6K | 1.33 |
Address
AZZAD FUNDS
3141 Fairview Park Drive, Suite 355
Falls Church
Virginia
22042
United States of America
Websites
Directors
Bashar Qasem
Syed K. Raheemullah
Umbereen R. Ahmed
Damani Ingram, Esq.
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Azzad Asset Management, Inc.
Brokers
CHARLES SCHWAB & CO., INC.