ADJEX
Azzad Ethical Fund
1W: +1.0%
1M: +2.5%
3M: -1.3%
YTD: +9.0%
1Y: +5.8%
3Y: +30.2%
5Y: +2.1%
$18.05
+0.19 (+1.06%)
Weekly Expected Move ±1.9%
$17
$18
$18
$18
$19
Key Statistics
AUM$150M
Holdings78
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E48.4
P/B11.8
Div Yield0.40%
ROE25.9%
% Profitable85%
Inception2000-12-22
Sector Allocation
Technology
36.0%
Industrials
31.1%
Healthcare
12.2%
Consumer Cyclical
11.7%
Communication Services
2.5%
Basic Materials
2.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Quanta Services Inc | 0KSR.L | 5.95% | $7.4M | 13,551 |
| 2 | IDEXX Laboratories I | 0J8P.L | 4.21% | $5.3M | 9,362 |
| 3 | Coherent Corp. | 0LHO.L | 4.09% | $5.1M | 21,461 |
| 4 | KLA-Tencor Corp | KLA.DE | 4.06% | $5.1M | 3,449 |
| 5 | Cadence Design Syste | 0HS2.L | 3.78% | $4.7M | 16,988 |
| 6 | Monolithic Power Sys | MPWR | 3.57% | $4.5M | 4,086 |
| 7 | HOWMET AEROSPACE INC | HWM | 3.40% | $4.3M | 18,456 |
| 8 | Fastenal Co | 0IKW.L | 3.33% | $4.2M | 89,730 |
| 9 | CLOUDFLARE INC | NET | 3.13% | $3.9M | 18,929 |
| 10 | VERTIV HOLDINGS | VRT | 2.51% | $3.1M | 12,526 |