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ADJEX

Azzad EthicalADJEX

Performance (before sales charge)

As of 03/31/2024

YTD

8.43%

1 Year

20.26%

3 Year

4.23%

5 Year

10.44%

10 Year/Life

8.94%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023

Stock

95.77%

Non-U.S. Stock

1.43%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

2.80%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.28%

Consumer cyclical

8.94%

Financial services

1.06%

Real estate

4.21%

Consumer defensive

0.35%

Health care

23.47%

Utilities

0.00%

Communication services

2.94%

Energy

0.00%

Industrials

21.61%

Technology

33.34%

Top 10 holdings

As of 12/31/2023

CoStar Group Inc

4.21%

Cadence Design Systems Inc

3.50%

DexCom Inc

3.36%

Pinterest Inc Class A

2.94%

Cash & Cash Equivalents

2.80%

Monolithic Power Systems Inc

2.70%

CrowdStrike Holdings Inc Class A

2.55%

Quanta Services Inc

2.22%

Trex Co Inc

2.22%

Floor & Decor Holdings Inc Class A

2.20%

28.71^%

See top 50 holdings