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Iman K (IMANX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.47-0.07 (-0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IMANX
Basic materials
7.59%
Consumer cyclical
6.69%
Financial services
0.00%
Property
1.22%
Consumer defensive
2.56%
Healthcare
16.94%
Utilities
0.00%
Communication services
7.77%
Energy
5.48%
Industrials
12.63%
Technology
39.11%

Equity holdings

AverageIMANXCategory average
Price/Earnings0.0434.82
Price/book0.178.34
Price/sales0.244.62
Price/Cash flow0.0523.95
Median market cap152,491.22310,214.47
3-year earnings growth23.4823.61

Bond holdings

AverageIMANXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)IMANX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.70%
Microsoft CorpMSFT7.08%
Alphabet Inc Class AGOOGL3.53%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.36%
Meta Platforms Inc Class AMETA3.27%
Exxon Mobil CorpXOM3.07%
Novo Nordisk A/S ADRNVO3.01%
NVIDIA CorpNVDA2.50%
Johnson & JohnsonJNJ2.38%
Linde PLCLIN2.15%