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ADJEX Holdings List NMFQS:ADJEX

Mid-Cap Growth | Azzad Fund
$16.80
↓ $-0.16 (-0.94%)
Last Updated: Jul 14, 2026

Azzad Ethical Fund (ADJEX) - Mid-Cap Growth fund with $136.36 Million in assets. The fund allocates 21.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Cadence Design Systems, Inc. at 3.87% of total assets. This is followed by CoStar Group, Inc. (3.51%) and Pinterest, Inc. (2.45%).

ADJEX Holdings

Name Weight Owned Change
Cadence Design Systems, Inc. 3.87% - -
CoStar Group, Inc. 3.51% - -
Pinterest, Inc. 2.45% - -
Crowdstrike Holdings, Inc. Class A None - -
Monolithic Power Systems, Inc. 2.70% - -
DexCom, Inc. None - -
Teradyne, Inc. None - -
Quanta Services, Inc. 4.17% - -
The Trade Desk, Inc. Class A 2.65% - -
HEICO Corp. 2.52% - -
Tyler Technologies, Inc. 2.30% - -
Floor Decor Holdings, Inc. 2.52% - -
IDEXX Laboratories, Inc. 4.61% - -
Howmet Aerospace, Inc. 2.76% - -
Fastenal Co. 2.62% - -
Veeva Systems, Inc. 2.53% - -
Cencora, Inc. 2.34% - -
Cloudfare, Inc. Class A 2.72% - -
KLA Corp. 3.05% - -
Coherent, Inc. 2.89% - -

Asset Allocation

Bond 0.00%
Cash 4.29%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 95.71%

Market Cap

AverageMarketCap 38616.32%
Giant 0.00%
Large 12.91%
Medium 70.50%
Micro 0.00%
Small 8.62%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 2.26%
Consumer Cyclical 15.14%
Financial Services 0.87%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 15.39%
Utilities 1.20%
Communication Services 3.13%
Energy 0.23%
Industrials 25.81%
Technology 35.96%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%