AE

Azzad Ethical Fund | ADJEX

Mutual Fund
AZZAD FUNDS
Last update 2024-08-20 59 Stocks (5 new)
Value $137.00 Mil Turnover 6 %
Countries:
Top Holdings: CDNS(4.12%)CSGP(3.73%)PINS(3.65%)CRWD(3.30%)MPWR(3.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Azzad Ethical Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CDNS 		Cadence Design Systems Inc
18,363
5651.210
0%
4.120
0%
0.010
+17.98%
+6.92%
79868.128
Software
CSGP 		CoStar Group Inc
68,891
5107.580
0%
3.730
0%
0.020
+3.63%
-13.79%
30886.350
Real Estate
PINS 		Pinterest Inc
113,374
4996.390
0%
3.650
0%
0.020
+14.17%
-11.66%
22452.319
Interactive Media
CRWD 		CrowdStrike Holdings Inc
11,818
4528.540
-17.21%
3.300
-0.52%
0.000
+38.52%
+20.47%
75395.984
Software
MPWR 		Monolithic Power Systems Inc
5,461
4487.190
-10.74%
3.270
-0.29%
0.010
-0.84%
+21.54%
37216.914
Semiconductors
DXCM 		DexCom Inc
38,718
4389.850
0%
3.200
0%
0.010
-4.74%
-44.40%
26951.082
Medical Devices & Instruments
TER 		Teradyne Inc
25,876
3837.150
-7.17%
2.800
-0.15%
0.020
-9.31%
-2.54%
17173.741
Semiconductors
PWR 		Quanta Services Inc
14,703
3735.890
0%
2.730
0%
0.010
+31.36%
+45.94%
46441.560
Construction
TTD 		The Trade Desk Inc
36,258
3541.320
0%
2.580
0%
0.010
+44.12%
+66.68%
59160.647
Software
HEI.A 		Heico Corp
19,545
3469.630
0%
2.530
0%
0.010
+11.51%
+39.42%
30488.765
Aerospace & Defense

Azzad Ethical Fund's Historical Top Holdings Breakdowns

Azzad Ethical Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KEYS 		Keysight Technologies Inc2024-06-30Sold Out
-1.63%
●
135.22 ($146.14) 160.14
$154.89
5.99%
Sold Out
0
-15,830
WDAY 		Workday Inc2024-06-30Sold Out
-1.42%
●
207.08 ($240.75) 272.44
$241.25
0.21%
Sold Out
0
-7,929
A 		Agilent Technologies Inc2024-06-30Sold Out
-1.26%
●
129.63 ($139.84) 154.64
$140.41
0.41%
Sold Out
0
-13,208
WST 		West Pharmaceutical Services Inc2024-06-30Sold Out
-1.17%
●
314.68 ($353.4) 395.94
$323.47
-8.47%
Sold Out
0
-4,504
LFUS 		Littelfuse Inc2024-06-30Sold Out
-1.08%
●
225.95 ($247.56) 265.9
$249.44
0.76%
Sold Out
0
-6,786
WSC 		WillScot Holdings Corp2024-06-30Sold Out
-1.01%
●
36.61 ($39.57) 44.56
$37.85
-4.35%
Sold Out
0
-32,979
DV 		DoubleVerify Holdings Inc2024-06-30Sold Out
-0.95%
●
17.59 ($24.16) 34.07
$18.37
-23.97%
Sold Out
0
-41,265
APPF 		AppFolio Inc2024-06-30New Buy
+0.68%
●
208.5 ($232.98) 249.87
$216.09
-7.25%
New holding
3,788
3,788
ASGN 		ASGN Inc2024-06-30New Buy
+0.61%
●
86.42 ($95.54) 102.54
$92.66
-3.01%
New holding
9,522
9,522
CRWD 		CrowdStrike Holdings Inc2024-06-30Reduce
-0.52%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
Reduce -17.21%
11,818
-2,457

Azzad Ethical Fund Total Holding History ($B)

To

Azzad Ethical Fund's Asset Allocation

To

Azzad Ethical Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Azzad Ethical Fund's Hypothetical Growth since 2024-06-30

Azzad Ethical Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Azzad Ethical Fund's Holdings Heat Map

Size field:

Azzad Ethical Fund's Holdings Bubble Chart

Azzad Ethical Fund News

  • 1

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