ALLIED ASSET ADVISORS FUNDS
About this Fund
ALLIED ASSET ADVISORS FUNDS is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in wealth management, ALLIED ASSET ADVISORS FUNDS empowers investors to make informed decisions and navigate the complexities of the investment landscape with confidence. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify opportunities that have the potential to deliver long-term growth and income. For investors seeking a disciplined and systematic approach to investing, ALLIED ASSET ADVISORS FUNDS offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. With a steadfast commitment to transparency, accountability, and investor-centricity, ALLIED ASSET ADVISORS FUNDS has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to ensure that its mutual funds are managed with the utmost care and prudence, adhering to the highest standards of risk management and regulatory compliance. As a result, investors can rely on ALLIED ASSET ADVISORS FUNDS to provide them with a wide range of investment options, from conservative debt funds to aggressive equity funds, and hybrid funds that combine the benefits of both, allowing them to create a personalized investment strategy that meets their unique needs and aspirations. By choosing ALLIED ASSET ADVISORS FUNDS, investors can benefit from the company's extensive expertise in investment management, its proven track record of delivering strong investment performance, and its unwavering dedication to helping them achieve their long-term financial goals. With its strong foundation, commitment to excellence, and passion for delivering exceptional investment experiences, ALLIED ASSET ADVISORS FUNDS has earned the trust and loyalty of its investors, who appreciate the company's tireless efforts to stay at the forefront of the mutual fund industry and provide them with innovative, effective, and reliable investment solutions that help them navigate the complexities of the financial markets and achieve their full investment potential.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.80%
|
$1.86 | 15,974 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.62%
|
$8.41 | 27,004 |
| 3 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.65%
|
$1.52 | 4,263 |
| 4 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.48%
|
$5.76 | 18,032 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.73%
|
$1.71 | 8,526 |
| 6 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.41%
|
$0.95 | 41,160 |
| 7 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.03%
|
$0.08 | 916 |
| 8 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.17%
|
$0.40 | 3,699 |
| 9 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.08%
|
$0.17 | 1,666 |
| 10 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.34%
|
$0.79 | 12,740 |
| 11 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.43%
|
$1.01 | 8,330 |
| 12 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.30%
|
$0.70 | 896 |
| 13 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.80%
|
$4.19 | 10,407 |
| 14 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.09%
|
$0.21 | 602 |
| 15 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.27%
|
$0.63 | 4,704 |
| 16 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.17%
|
$0.39 | 1,509 |
| 17 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.21 | 901 |
| 18 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.21%
|
$0.49 | 1,876 |
| 19 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
5.43%
|
$12.63 | 40,523 |
| 20 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.73%
|
$17.98 | 68,056 |
| 21 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.09%
|
$0.21 | 5,635 |
| 22 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.24%
|
$0.56 | 7,056 |
| 23 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.98%
|
$2.27 | 24,206 |
| 24 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.10%
|
$0.24 | 416 |
| 25 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.71%
|
$3.98 | 9,648 |
| 26 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.20%
|
$0.46 | 8,526 |
| 27 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.19%
|
$0.43 | 1,440 |
| 28 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.53%
|
$1.23 | 32,340 |
| 29 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.08%
|
$0.19 | 2,842 |
| 30 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.55%
|
$1.27 | 6,546 |
| 31 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.26%
|
$0.60 | 28,420 |
| 32 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.10%
|
$0.23 | 715 |
| 33 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.41%
|
$0.96 | 5,880 |
| 34 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
1.08%
|
$2.50 | 4,919 |
| 35 | SN SharkNinja Inc Since 2026-05-10 | N/A | Equity (Common) |
0.67%
|
$1.56 | 12,740 |
| 36 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
1.02%
|
$2.37 | 73,500 |
| 37 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.10%
|
$0.23 | 323 |
| 38 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.86%
|
$2.00 | 7,374 |
| 39 | MBUU Malibu Boats Inc Since 2026-05-10 | 56117J100 | Equity (Common) |
0.33%
|
$0.78 | 26,688 |
| 40 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.17%
|
$0.40 | 4,900 |
| 41 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
0.49%
|
$1.13 | 30,184 |
| 42 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.13%
|
$0.29 | 1,450 |
| 43 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.12%
|
$0.29 | 1,131 |
| 44 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.08%
|
$0.20 | 3,234 |
| 45 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.27%
|
$2.96 | 37,240 |
| 46 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.09%
|
$7.18 | 11,083 |
| 47 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.20%
|
$0.47 | 4,802 |
| 48 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.31%
|
$0.73 | 1,450 |
| 49 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.25%
|
$0.57 | 1,234 |
| 50 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.16%
|
$0.37 | 49 |
| 51 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.61%
|
$1.43 | 15,190 |
| 52 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
0.96%
|
$2.24 | 4,282 |
| 53 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.17%
|
$0.39 | 343 |
| 54 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
0.65%
|
$1.51 | 26,950 |
| 55 | PDFS PDF Solutions Inc Since 2026-05-10 | 693282105 | Equity (Common) |
0.48%
|
$1.11 | 32,810 |
| 56 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.23%
|
$0.53 | 6,958 |
| 57 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.99%
|
$2.30 | 6,174 |
| 58 | AIP Arteris Inc Since 2026-05-10 | 04302A104 | Equity (Common) |
0.67%
|
$1.55 | 91,532 |
| 59 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.10%
|
$0.22 | 1,176 |
| 60 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
1.36%
|
$3.16 | 4,806 |