MF · holdings as filed 2026-03-31

What's inside ADJEX?

Azzad Ethical Fund

Holdings

positions in the fund

Top 10

38%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$125M

total net assets

Top 15 holdings

PWRQUANTA SERVICES INC

5.95%

IDXXIDEXX LABORATORIES INC

4.21%

COHRCOHERENT CORP

4.09%

KLACKLA CORP

4.06%

CDNSCADENCE DESIGN SYS INC

3.78%

MPWRMONOLITHIC POWER SYSTEMS INC

3.57%

HWMHOWMET AEROSPACE INC

3.40%

FASTFASTENAL CO

3.33%

NETCLOUDFLARE INC - CLASS A

3.13%

VRTVERTIV HOLDINGS CO-A

2.51%

HEI/AHEICO CORP-CLASS A

2.31%

LECOLINCOLN ELECTRIC HOLDINGS

2.30%

MLMMARTIN MARIETTA MATERIALS

2.08%

ROLROLLINS INC

1.90%

PODDINSULET CORP

1.86%

Sectors

1Information Technology

41%

2Health Care

20%

3Industrials

13%

4Consumer Discretionary

13%

5Materials

6Unclassified

7Utilities

Geography

1United States

96%

2Cayman Islands

3Switzerland

4Ireland

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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.