MF · holdings as filed 2026-03-31
What's inside ADJEX?
Azzad Ethical Fund
- Holdings
- 79
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $125M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PWRQUANTA SERVICES INC | 5.98% | |
| 2 | I  | IDXXIDEXX LABORATORIES INC | 4.23% | |
| 3 | C  | COHRCOHERENT CORP | 4.11% | |
| 4 | K  | KLACKLA CORP | 4.08% | |
| 5 | C  | CDNSCADENCE DESIGN SYS INC | 3.79% | |
| 6 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.59% | |
| 7 | H  | HWMHOWMET AEROSPACE INC | 3.42% | |
| 8 | F  | FASTFASTENAL CO | 3.35% | |
| 9 | N  | NETCLOUDFLARE INC - CLASS A | 3.14% | |
| 10 | V  | VRTVERTIV HOLDINGS CO-A | 2.52% | |
| 11 | H  | HEI.AHEICO CORP-CLASS A | 2.32% | |
| 12 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 2.31% | |
| 13 | M  | MLMMARTIN MARIETTA MATERIALS | 2.09% | |
| 14 | R  | ROLROLLINS INC | 1.91% | |
| 15 | P  | PODDINSULET CORP | 1.87% | |
| 16 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.84% | |
| 17 | E  | EXPEEXPEDIA GROUP INC | 1.82% | |
| 18 | S  | SNSHARKNINJA INC | 1.78% | |
| 19 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 1.77% | |
| 20 | B  | BOOTBOOT BARN HOLDINGS INC | 1.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CDNSCADENCE DESIGN SYS INC
3.79%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.59%3
N
NETCLOUDFLARE INC - CLASS A
3.14%4
V
VRTVERTIV HOLDINGS CO-A
2.52%5
L
LECOLINCOLN ELECTRIC HOLDINGS
2.31%6
R
ROLROLLINS INC
1.91%7
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.84%8
S
SNSHARKNINJA INC
1.78%9
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.77%10
V
VRSNVERISIGN INC
1.42%Top holdings — United States
Your 10 largest positions in this country
1
P
PWRQUANTA SERVICES INC
5.98%2
I
IDXXIDEXX LABORATORIES INC
4.23%3
C
COHRCOHERENT CORP
4.11%4
K
KLACKLA CORP
4.08%5
C
CDNSCADENCE DESIGN SYS INC
3.79%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.59%7
H
HWMHOWMET AEROSPACE INC
3.42%8
F
FASTFASTENAL CO
3.35%9
N
NETCLOUDFLARE INC - CLASS A
3.14%10
V
VRTVERTIV HOLDINGS CO-A
2.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.