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IMANX Holdings List NMFQS:IMANX

Large Growth | Allied Asset
$22.69
↓ $-0.04 (-0.18%)
Last Updated: Jul 19, 2026

Iman Fund Class K (IMANX) - Large Growth fund with $252.18 Million in assets. The fund allocates 45.00% 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 Apple Inc at 7.73% of total assets. This is followed by Microsoft Corp (5.33%) and NVIDIA Corp (6.13%).

IMANX Holdings

Name Weight Owned Change
Apple Inc 7.73% - -
Microsoft Corp 5.33% - -
NVIDIA Corp 6.13% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.64% - -
Meta Platforms Inc 3.09% - -
Novo Nordisk A/S 2.09% - -
Alphabet Inc 3.62% - -
Exxon Mobil Corp 4.63% - -
O'Reilly Automotive Inc 2.26% - -
Johnson Johnson 2.48% - -
Texas Pacific Land Corp 2.00% - -
Broadcom Inc 3.25% - -
Agnico Eagle Mines Ltd 2.55% - -
ASML Holding NV 2.57% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 16.07%
Not Classified 0.00%
Other 0.00%
US Stock 83.43%

Market Cap

AverageMarketCap 365324.46%
Giant 59.31%
Large 20.07%
Medium 10.14%
Micro 4.57%
Small 4.72%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.42%
Consumer Cyclical 5.33%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 2.11%
Healthcare 13.24%
Utilities 0.00%
Communication Services 11.77%
Energy 11.00%
Industrials 7.79%
Technology 44.34%

World Regions

Latin America 0.00%
North America 87.27%
Asia Developed 6.52%
Asia Emerging 0.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.31%
Europe Emerging 0.00%
United Kingdom 1.12%