Azzad Ethical holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Azzad Ethical Fund ADJEX
- NAV / 1-Day Return 18.05 / +1.06 %
- Total Assets 146.7M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.120%
- 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 0.00
- Turnover 34%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ADJEX
Will ADJEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Quanta Services Inc | 5.70 | 8M | Industrials |
KLA Corp | 4.19 | 6M | Technology |
Coherent Corp | 4.13 | 6M | Technology |
Cloudflare Inc | 4.00 | 6M | Technology |
Cadence Design Systems Inc | 3.99 | 6M | Technology |
IDEXX Laboratories Inc | 3.61 | 5M | Healthcare |
Monolithic Power Systems Inc | 3.59 | 5M | Technology |
Howmet Aerospace Inc | 3.13 | 4M | Industrials |
Fastenal Co | 3.07 | 4M | Industrials |
SharkNinja Inc | 2.82 | 4M | Consumer Cyclical |
United States