Azzad Wise Capital Fund

Azzad Wise Capital Fund reported 81 holdings worth US$377M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Azzad Wise Capital Fund reported 81 holdings worth US$377M as of Jun 30, 2026. Largest: Target Corporation, Chevron Corporation and Kimberly-clark Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$377M

The filing in full

CompanySharesValue as reported% of portfolio
Target Corporation6,137US$802K0.21%
Chevron Corporation4,882US$735K0.19%
Kimberly-clark Corporation5,938US$652K0.17%
Kenvue Inc.33,552US$641K0.17%
Exxon Mobil Corporation4,249US$581K0.15%
Abbvie Inc.2,293US$577K0.15%
Pepsico, Inc.4,085US$553K0.15%
Texas Instruments Incorporated1,768US$527K0.14%
Coca-cola Company (the)6,101US$496K0.13%
Archer-daniels-midland Company6,439US$492K0.13%
Johnson & Johnson1,891US$480K0.13%
Air Products And Chemicals, Inc.1,614US$473K0.13%
Procter & Gamble Company (the)3,095US$454K0.12%
Colgate-palmolive Company4,879US$447K0.12%
Illinois Tool Works Inc.1,518US$411K0.11%
Ppg Industries, Inc.3,246US$394K0.10%
Fastenal Company7,646US$367K0.10%
Microchip Technology Incorporated4,020US$367K0.10%
Nike, Inc.7,330US$301K0.08%
Qualcomm Incorporated1,519US$281K0.07%
Best Buy Co., Inc.3,615US$274K0.07%
Abbott Laboratories2,899US$263K0.07%
Csx Corporation5,198US$247K0.07%
Linde Plc471US$244K0.06%
Genuine Parts Company2,058US$243K0.06%
Mccormick & Company, Incorporated4,810US$243K0.06%
Cummins Inc.336US$240K0.06%
Emerson Electric Company1,674US$240K0.06%
Lowe's Companies, Inc.1,026US$233K0.06%
Waste Management, Inc.1,039US$232K0.06%
Analog Devices, Inc.581US$231K0.06%
Church & Dwight Company, Inc.2,371US$230K0.06%
Nordson Corporation743US$224K0.06%
C.h. Robinson Worldwide, Inc.1,152US$217K0.06%
Equity Lifestyle Properties, Inc.3,363US$217K0.06%
Rpm International Inc.1,866US$215K0.06%
Clorox Company (the)2,162US$206K0.05%
Graco Inc.2,723US$206K0.05%
Carlisle Companies Incorporated564US$203K0.05%
Lincoln Electric Holdings, Inc.759US$202K0.05%
Republic Services, Inc.915US$195K0.05%
Accenture Plc1,526US$190K0.05%
Nucor Corporation852US$190K0.05%
Rb Global, Inc.1,502US$175K0.05%
Texas Pacific Land Corporation396US$173K0.05%
Dover Corporation769US$172K0.05%
Expeditors International Of Washington, Inc.1,006US$164K0.04%
W.w. Grainger, Inc.120US$163K0.04%
Ecolab Inc.566US$158K0.04%
Jack Henry & Associates, Inc.1,144US$158K0.04%
J.b. Hunt Transport Services, Inc.538US$156K0.04%
Cardinal Health, Inc.623US$153K0.04%
Donaldson Company, Inc.1,689US$152K0.04%
Toro Company (the)1,484US$145K0.04%
Factset Research Systems Inc.616US$142K0.04%
Aptargroup, Inc.1,111US$139K0.04%
Cintas Corporation804US$137K0.04%
Sherwin-williams Company (the)395US$136K0.04%
A.o. Smith Corporation1,725US$108K0.03%
Albemarle Corporation796US$107K0.03%
Roper Technologies, Inc.317US$107K0.03%
Msa Safety Incorporated580US$101K0.03%
Badger Meter, Inc.655US$97,1890.03%
Cencora, Inc.338US$95,6470.03%
Microsoft Corp.250US$93,2550.02%
Royal Gold, Inc.447US$89,2260.02%
S&p Global Inc.211US$85,5250.02%
West Pharmaceutical Services, Inc.182US$65,3380.02%
Brady Corporation708US$64,8320.02%
Franklin Electric Co., Inc.579US$62,0630.02%
American States Water Company642US$53,0480.01%
Mge Energy Inc.578US$47,1300.01%
Robert Half Inc.1,526US$46,8480.01%
The Marzetti Company385US$43,9520.01%
Hawkins, Inc.254US$36,0930.01%
Waters Corporation0US$00.00%
Essex Property Trust, Inc.0US$00.00%
Sysco Corporation0US$00.00%
Becton, Dickinson And Company0US$00.00%
International Business Machines Corporation0US$00.00%
Atmos Energy Corporation0US$00.00%

Source

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