ALLIED ASSET ADVISORS FUNDS
IMAN FUND
$163.57M
Avg Monthly Net Assets
$186.36M
Total Assets
$543K
Total Liabilities
$185.81M
Net Assets
IMAN FUND is a Mutual Fund in ALLIED ASSET ADVISORS FUNDS
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $163.57M.
On July 30th, 2024 it reported 92 holdings, the largest
being Microsoft Corp (6.9%), Apple Inc (6.8%) and NVIDIA Corp (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| IMAN FUND CLASS K | C000014168 | IMANX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 14K | 0.79 |
| Adobe Inc | Long | Equity-common | US | $852K | 2K | 0.46 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 9K | 0.78 |
| Alamos Gold Inc | Long | Equity-common | CA | $969K | 58K | 0.52 |
| Alphabet Inc | Long | Equity-common | US | $7M | 41K | 3.84 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 0.99 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 4K | 0.55 |
| ANSYS Inc | Long | Equity-common | US | $616K | 2K | 0.33 |
| Apple Inc | Long | Equity-common | US | $13M | 65K | 6.76 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.56 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 2.17 |
| Aspen Aerogels Inc | Long | Equity-common | US | $954K | 32K | 0.51 |
| Aspen Technology Inc | Long | Equity-common | US | $509K | 2K | 0.27 |
| Automatic Data Processing Inc | Long | Equity-common | US | $503K | 2K | 0.27 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 27K | 0.87 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 5K | 0.71 |
| Chemed Corp | Long | Equity-common | US | $2M | 3K | 0.94 |
| Chevron Corp | Long | Equity-common | US | $3M | 19K | 1.68 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $360K | 115 | 0.19 |
| Cintas Corp | Long | Equity-common | US | $2M | 4K | 1.33 |
| Copart Inc | Long | Equity-common | US | $1M | 25K | 0.72 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 1.27 |
| Deckers Outdoor Corp | Long | Equity-common | US | $312K | 285 | 0.17 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 19K | 0.84 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $193K | 2K | 0.10 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 1.47 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 7K | 1.57 |
| Ensign Group Inc/The | Long | Equity-common | US | $788K | 7K | 0.42 |
| EPAM Systems Inc | Long | Equity-common | US | $547K | 3K | 0.29 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $411K | 3K | 0.22 |
| Exponent Inc | Long | Equity-common | US | $1M | 13K | 0.66 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 55K | 3.50 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 20K | 0.97 |
| Ferguson PLC | Long | Equity-common | GB | $411K | 2K | 0.22 |
| FormFactor Inc | Long | Equity-common | US | $750K | 14K | 0.40 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 12K | 0.82 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 0.63 |
| Intuitive Surgical Inc | Long | Equity-common | US | $595K | 1K | 0.32 |
| J & J Snack Foods Corp | Long | Equity-common | US | $304K | 2K | 0.16 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $608K | 4K | 0.33 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 25K | 1.96 |
| Kadant Inc | Long | Equity-common | US | $1M | 4K | 0.69 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.62 |
| Landstar System Inc | Long | Equity-common | US | $1M | 8K | 0.80 |
| Lennox International Inc | Long | Equity-common | US | $3M | 7K | 1.80 |
| Linde PLC | Long | Equity-common | US | $4M | 9K | 2.01 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $234K | 750 | 0.13 |
| Manhattan Associates Inc | Long | Equity-common | US | $841K | 4K | 0.45 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 15K | 3.68 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 1.05 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 11K | 0.75 |
| Microsoft Corp | Long | Equity-common | US | $13M | 31K | 6.87 |
| Moderna Inc | Long | Equity-common | US | $442K | 3K | 0.24 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 3K | 1.06 |
| NIKE Inc | Long | Equity-common | US | $2M | 20K | 1.02 |
| Nordson Corp | Long | Equity-common | US | $1M | 6K | 0.77 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 49K | 3.59 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 8K | 4.99 |
| NVR Inc | Long | Equity-common | US | $2M | 235 | 0.97 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 3K | 1.31 |
| Oil-Dri Corp of America | Long | Equity-common | US | $208K | 2K | 0.11 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $438K | 3K | 0.24 |
| PDF Solutions Inc | Long | Equity-common | US | $805K | 23K | 0.43 |
| Pool Corp | Long | Equity-common | US | $3M | 7K | 1.44 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 19K | 1.72 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 0.70 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $897K | 915 | 0.48 |
| ResMed Inc | Long | Equity-common | US | $238K | 1K | 0.13 |
| Rio Tinto PLC | Long | Equity-common | GB | $918K | 13K | 0.49 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 49K | 0.84 |
| Rollins Inc | Long | Equity-common | US | $334K | 7K | 0.18 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 22K | 1.62 |
| Salesforce Inc | Long | Equity-common | US | $1M | 6K | 0.74 |
| SAP SE | Long | Equity-common | DE | $2M | 13K | 1.32 |
| ServiceNow Inc | Long | Equity-common | US | $496K | 755 | 0.27 |
| Shopify Inc | Long | Equity-common | CA | $355K | 6K | 0.19 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $1M | 7K | 0.60 |
| Skechers USA Inc | Long | Equity-common | US | $264K | 4K | 0.14 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 3K | 1.07 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 53K | 4.29 |
| Tesla Inc | Long | Equity-common | US | $2M | 10K | 0.92 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 17K | 1.78 |
| TJX Cos Inc/The | Long | Equity-common | US | $608K | 6K | 0.33 |
| Toro Co/The | Long | Equity-common | US | $874K | 11K | 0.47 |
| Transcat Inc | Long | Equity-common | US | $666K | 5K | 0.36 |
| Tyler Technologies Inc | Long | Equity-common | US | $797K | 2K | 0.43 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 14K | 0.89 |
| Veralto Corp | Long | Equity-common | US | $220K | 2K | 0.12 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $592K | 1K | 0.32 |
| Vicor Corp | Long | Equity-common | US | $724K | 21K | 0.39 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 7K | 1.17 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $1M | 25K | 0.73 |
Address
ALLIED ASSET ADVISORS FUNDS
8925 South Kostner Avenue
SUITE 100
Hometown
Illinois
60456
United States of America
Websites
Directors
DR. BASSAM OSMAN
Muhammad Kudaimi
Mohammed Kaiseruddin
Abdalla Idris Ali
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Refinitiv US LLC
Thomson Reuters Pricing Service
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Instinet, LLC