Skip to Content

Azzad Ethical ADJEX

Medalist Rating as of | See Azzad Investment Hub
  • NAV / 1-Day Return 17.34  /  +0.06 %
  • Total Assets 150.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 28%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis ADJEX

Will ADJEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Azzad Ethical's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ADJEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CoStar Group Inc

4.21 6.0 Mil
Real Estate

Cadence Design Systems Inc

3.50 5.0 Mil
Technology

DexCom Inc

3.36 4.8 Mil
Healthcare

Pinterest Inc Class A

2.94 4.2 Mil
Communication Services

Cash & Cash Equivalents

2.80 4.0 Mil
Cash and Equivalents

Monolithic Power Systems Inc

2.70 3.9 Mil
Technology

CrowdStrike Holdings Inc Class A

2.55 3.6 Mil
Technology

Quanta Services Inc

2.22 3.2 Mil
Industrials

Trex Co Inc

2.22 3.2 Mil
Industrials

Floor & Decor Holdings Inc Class A

2.20 3.1 Mil
Consumer Cyclical