IMANX
Iman Fund Class K
1W: -1.2%
1M: +2.0%
3M: +0.4%
YTD: +19.4%
1Y: +23.3%
3Y: +89.4%
5Y: +66.2%
$23.09
+0.25 (+1.09%)
Weekly Expected Move ±1.7%
$22
$22
$23
$23
$24
Key Statistics
AUM$285M
Holdings112
Top 10 Wt48.7%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E3.3
P/B1.1
Div Yield1.06%
ROE40.0%
% Profitable92%
Inception2000-06-30
Sector Allocation
Technology
39.3%
Communication Services
12.4%
Healthcare
11.1%
Energy
8.5%
Industrials
6.7%
Consumer Cyclical
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 7.73% | $18.0M | 68,056 |
| 2 | TSMC | TSFA.F | 7.64% | $17.8M | 47,432 |
| 3 | NVIDIA Corp | 0QOJ.L | 6.13% | $14.2M | 80,409 |
| 4 | Alphabet Inc | GOOGL.SW | 5.43% | $12.6M | 40,523 |
| 5 | Microsoft Corp | 4338.HK | 5.33% | $12.4M | 31,565 |
| 6 | Exxon Mobil Corp | XONA.DE | 4.63% | $10.8M | 70,560 |
| 7 | Alphabet Inc | ABEC.F | 3.62% | $8.4M | 27,004 |
| 8 | Meta Platforms Inc | FB2A.DE | 3.09% | $7.2M | 11,083 |
| 9 | ASML Holding NV | ASML | 2.57% | $6.0M | 4,116 |
| 10 | Johnson & Johnson | JNJ.SW | 2.48% | $5.8M | 23,226 |