Iman Fund is a registered fund series of Allied Asset Advisors Funds (series S000005190). Net assets $268.7M as of 2026-05-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $21.5M | 800.83% |
| NVIDIA Corp | NVDA | $17.5M | 651.38% |
| Alphabet Inc | GOOGL | $15.4M | 573.56% |
| TSMC | TSM | $14.4M | 535.30% |
| Microsoft Corp | MSFT | $14.2M | 528.88% |
| Alphabet Inc | GOOG | $10.2M | 378.29% |
| Micron Technology Inc | MU | $9.9M | 368.58% |
| Exxon Mobil Corp | XOM | $9.4M | 349.21% |
| Eli Lilly & Co | LLY | $9.0M | 336.79% |
| Broadcom Inc | AVGO | $8.1M | 299.80% |
| Meta Platforms Inc | META | $7.7M | 284.81% |
| ASML Holding NV | ASML | $6.4M | 237.19% |
| Johnson & Johnson | JNJ | $5.2M | 194.76% |
| Tesla Inc | TSLA | $4.8M | 178.88% |
| Cisco Systems Inc | CSCO | $4.5M | 166.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $268.7M |
| 2026-02-28 | $232.5M |
| 2025-11-30 | $228.2M |
| 2025-08-31 | $208.6M |
| 2025-05-31 | $195.4M |
| 2025-02-28 | $199.3M |
| 2024-11-30 | $205.6M |
| 2024-08-31 | $196.0M |