Azzad Wise Capital Fund (WISEX) is an MF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 0.23% of fund assets.
Azzad Wise Capital Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WISEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
0.23% | $826,451.64 | 3,381 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.17% | $612,134.02 | 3,686 |
|
-
LINDE PLC
|
0.16% | $601,356.88 | 1,213 |
|
-
W.W. GRAINGER, INC.
|
0.16% | $601,036.31 | 551 |
|
-
PENTAIR plc
|
0.16% | $581,023.70 | 6,670 |
|
-
EMERSON ELECTRIC CO
|
0.16% | $566,923.54 | 4,327 |
|
-
SHERWIN WILLIAMS CO
|
0.15% | $546,537.75 | 1,705 |
|
-
ECOLAB INC.
|
0.15% | $541,616.72 | 2,036 |
|
-
CARDINAL HEALTH INC
|
0.15% | $540,530.98 | 2,558 |
|
-
DOVER Corp
|
0.15% | $539,051.70 | 2,586 |
|
-
FASTENAL CO
|
0.15% | $533,971.20 | 11,508 |
|
-
Medtronic plc
|
0.14% | $527,785.15 | 6,091 |
|
-
LOWES COMPANIES INC
|
0.14% | $516,508.08 | 2,186 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.14% | $515,771.23 | 3,601 |
|
-
AbbVie Inc.
|
0.14% | $507,186.68 | 2,332 |
|
-
PEPSICO INC
|
0.13% | $483,573.06 | 3,114 |
|
-
COCA COLA CO
|
0.13% | $469,532.70 | 6,174 |
|
-
CINTAS CORP
|
0.13% | $469,532.64 | 2,776 |
|
-
ILLINOIS TOOL WORKS INC
|
0.13% | $461,494.17 | 1,773 |
|
-
ABBOTT LABORATORIES
|
0.12% | $452,774.70 | 4,410 |
|
-
Air Products & Chemicals, Inc.
|
0.12% | $436,315.98 | 1,502 |
|
-
ATMOS ENERGY CORP
|
0.12% | $436,123.92 | 2,361 |
|
-
SMITH A O CORP
|
0.12% | $422,675.40 | 6,410 |
|
-
Kenvue Inc.
|
0.12% | $421,845.56 | 24,469 |
|
-
ExxonMobil Holdings Corp
|
0.12% | $421,774.76 | 2,486 |
|
-
COLGATE PALMOLIVE CO
|
0.11% | $420,098.67 | 4,929 |
|
-
TARGET CORP
|
0.11% | $402,262.80 | 3,319 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.11% | $391,104.12 | 4,191 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.11% | $384,430.54 | 1,586 |
|
-
SYSCO CORP
|
0.11% | $384,040.72 | 5,384 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.10% | $381,634.00 | 1,577 |
|
-
NUCOR CORP
|
0.10% | $381,151.40 | 2,254 |
|
-
PROCTER & GAMBLE Co
|
0.10% | $363,555.48 | 2,517 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.10% | $357,663.28 | 1,427 |
|
-
S&P Global Inc.
|
0.10% | $356,434.92 | 838 |
|
-
ROPER TECHNOLOGIES INC
|
0.10% | $355,275.44 | 1,004 |
|
-
GENUINE PARTS CO
|
0.09% | $345,591.00 | 3,268 |
|
-
NORDSON CORP
|
0.08% | $298,253.26 | 1,121 |
|
-
KIMBERLY CLARK CORP
|
0.07% | $266,450.14 | 2,762 |
|
-
CLOROX CO /DE/
|
0.07% | $248,712.00 | 2,400 |
|
-
MCCORMICK & CO INC
|
0.06% | $205,946.52 | 4,083 |
|
-
BECTON DICKINSON & CO
|
0.03% | $119,809.26 | 762 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.03% | $101,768.31 | 469 |
|
-
WATERS CORP /DE/
|
0.01% | $30,673.40 | 103 |
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