MF · holdings as filed 2026-06-30
What's inside ADJEX?
Azzad Ethical Fund
- Holdings
- 79
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $149M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KLACKLA CORP | 7.02% | |
| 2 | P  | PWRQUANTA SERVICES INC | 6.58% | |
| 3 | C  | COHRCOHERENT CORP | 5.71% | |
| 4 | C  | CDNSCADENCE DESIGN SYS INC | 4.30% | |
| 5 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.81% | |
| 6 | H  | HWMHOWMET AEROSPACE INC | 3.35% | |
| 7 | I  | IDXXIDEXX LABORATORIES INC | 3.33% | |
| 8 | N  | NETCLOUDFLARE INC - CLASS A | 3.13% | |
| 9 | F  | FASTFASTENAL CO | 2.91% | |
| 10 | V  | VRTVERTIV HOLDINGS CO-A | 2.83% | |
| 11 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.64% | |
| 12 | H  | HEI.AHEICO CORP-CLASS A | 2.38% | |
| 13 | D  | DDOGDATADOG INC - CLASS A | 2.22% | |
| 14 | F  | FTNTFORTINET INC | 2.20% | |
| 15 | S  | SNSHARKNINJA INC | 2.15% | |
| 16 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 2.07% | |
| 17 | S  | SNOWSNOWFLAKE INC | 1.93% | |
| 18 | M  | MLMMARTIN MARIETTA MATERIALS | 1.72% | |
| 19 | E  | EXPEEXPEDIA GROUP INC | 1.69% | |
| 20 | B  | BOOTBOOT BARN HOLDINGS INC | 1.52% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CDNSCADENCE DESIGN SYS INC
4.30%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.81%3
N
NETCLOUDFLARE INC - CLASS A
3.13%4
V
VRTVERTIV HOLDINGS CO-A
2.83%5
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.64%6
D
DDOGDATADOG INC - CLASS A
2.22%7
F
FTNTFORTINET INC
2.20%8
S
SNSHARKNINJA INC
2.15%9
L
LECOLINCOLN ELECTRIC HOLDINGS
2.07%10
S
SNOWSNOWFLAKE INC
1.93%Top holdings — United States
Your 10 largest positions in this country
1
K
KLACKLA CORP
7.02%2
P
PWRQUANTA SERVICES INC
6.58%3
C
COHRCOHERENT CORP
5.71%4
C
CDNSCADENCE DESIGN SYS INC
4.30%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.81%6
H
HWMHOWMET AEROSPACE INC
3.35%7
I
IDXXIDEXX LABORATORIES INC
3.33%8
N
NETCLOUDFLARE INC - CLASS A
3.13%9
F
FASTFASTENAL CO
2.91%10
V
VRTVERTIV HOLDINGS CO-A
2.83%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 2026-06-30); 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.