Skip to Content
Medalist Rating as of | See Allied Asset Investment Hub
  • NAV / 1-Day Return 15.40  /  +1.05 %
  • Total Assets 187.8 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield
  • Turnover 72%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IMANX

Will IMANX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Iman K to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IMANX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.03 12.9 Mil
Technology

Apple Inc

6.09 11.2 Mil
Technology

NVIDIA Corp

4.16 7.6 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.90 7.2 Mil
Technology

Meta Platforms Inc Class A

3.87 7.1 Mil
Communication Services

Novo Nordisk A/S ADR

3.44 6.3 Mil
Healthcare

Alphabet Inc Class A

3.39 6.2 Mil
Communication Services

Exxon Mobil Corp

3.17 5.8 Mil
Energy

ASML Holding NV ADR

2.21 4.1 Mil
Technology

Linde PLC

2.16 4.0 Mil
Basic Materials