Iman Fund (IMANX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.73% of fund assets.
Iman Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMANX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.73% | $17,979,034.08 | 68,056 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.64% | $17,767,078.56 | 47,432 |
|
-
NVIDIA CORP
|
6.13% | $14,247,670.71 | 80,409 |
|
-
Alphabet Inc.
|
5.43% | $12,633,450.48 | 40,523 |
|
-
MICROSOFT CORP
|
5.33% | $12,396,838.10 | 31,565 |
|
-
ExxonMobil Holdings Corp
|
4.63% | $10,760,400.00 | 70,560 |
|
-
Alphabet Inc.
|
3.62% | $8,409,855.72 | 27,004 |
|
-
Meta Platforms, Inc.
|
3.09% | $7,183,778.94 | 11,083 |
|
-
ASML HOLDING NV
|
2.57% | $5,970,504.96 | 4,116 |
|
-
JOHNSON & JOHNSON
|
2.48% | $5,770,035.18 | 23,226 |
|
-
Broadcom Inc.
|
2.48% | $5,762,125.60 | 18,032 |
|
-
CHEVRON CORP
|
1.83% | $4,246,175.36 | 22,736 |
|
-
Tesla, Inc.
|
1.80% | $4,188,921.57 | 10,407 |
|
-
MICRON TECHNOLOGY INC
|
1.71% | $3,978,545.76 | 9,648 |
|
-
IMPERIAL OIL LTD
|
1.69% | $3,919,931.40 | 33,418 |
|
-
PROCTER & GAMBLE Co
|
1.55% | $3,604,832.00 | 21,560 |
|
-
ELI LILLY & Co
|
1.48% | $3,443,163.27 | 3,273 |
|
-
IDEXX LABORATORIES INC /DE
|
1.36% | $3,156,244.38 | 4,806 |
|
-
CISCO SYSTEMS, INC.
|
1.27% | $2,959,090.40 | 37,240 |
|
-
LINDE PLC
|
1.08% | $2,499,245.52 | 4,919 |
|
-
INCYTE CORP
|
1.04% | $2,421,568.24 | 23,912 |
|
-
SSR MINING INC.
|
1.02% | $2,365,965.00 | 73,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,298,580.20 | 6,174 |
|
-
GRACO INC
|
0.98% | $2,273,427.52 | 24,206 |
|
-
POWELL INDUSTRIES INC
|
0.96% | $2,242,055.20 | 4,282 |
|
-
Silicon Motion Technology CORP
|
0.88% | $2,038,990.94 | 15,778 |
|
-
SAP SE
|
0.87% | $2,021,748.96 | 10,032 |
|
-
F5, INC.
|
0.86% | $2,001,008.64 | 7,374 |
|
-
ABBOTT LABORATORIES
|
0.80% | $1,858,574.90 | 15,974 |
|
-
ADVANCED MICRO DEVICES INC
|
0.73% | $1,706,990.46 | 8,526 |
|
-
Everus Construction Group, Inc.
|
0.73% | $1,700,278.29 | 14,067 |
|
-
DIODES INC /DEL/
|
0.73% | $1,694,696.74 | 24,838 |
|
-
LAM RESEARCH CORP
|
0.70% | $1,627,406.62 | 6,958 |
|
-
RYANAIR HOLDINGS PLC
|
0.68% | $1,587,364.80 | 23,520 |
|
-
SharkNinja, Inc.
|
0.67% | $1,565,363.80 | 12,740 |
|
-
Arteris, Inc.
|
0.67% | $1,555,128.68 | 91,532 |
|
-
DANAHER CORP /DE/
|
0.66% | $1,538,725.20 | 7,305 |
|
-
ANALOG DEVICES INC
|
0.65% | $1,516,732.77 | 4,263 |
|
-
NLIGHT, INC.
|
0.65% | $1,514,320.50 | 26,950 |
|
-
TEXAS INSTRUMENTS INC
|
0.65% | $1,511,071.64 | 7,124 |
|
-
O REILLY AUTOMOTIVE INC
|
0.61% | $1,426,037.20 | 15,190 |
|
-
Gold.com, Inc.
|
0.61% | $1,407,221.20 | 104,860 |
|
-
NEWMONT Corp /DE/
|
0.58% | $1,337,700.00 | 10,290 |
|
-
QUALCOMM INC/DE
|
0.56% | $1,297,469.04 | 9,114 |
|
-
Salesforce, Inc.
|
0.55% | $1,275,095.34 | 6,546 |
|
-
COPART INC
|
0.53% | $1,231,830.60 | 32,340 |
|
-
Oil-Dri Corp of America
|
0.52% | $1,204,567.04 | 17,756 |
|
-
TJX COMPANIES INC /DE/
|
0.52% | $1,204,043.68 | 7,448 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.49% | $1,141,014.00 | 9,800 |
|
-
NOVO NORDISK A S
|
0.49% | $1,130,390.80 | 30,184 |
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