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ALLIED ASSET ADVISORS FUNDS

CIK: 0001105877 Equity
Report date: 2026-04-24
AUM $232M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

60 positions
# 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
Frequently Asked Questions — ALLIED ASSET ADVISORS FUNDS
What type of mutual fund is ALLIED ASSET ADVISORS FUNDS?
ALLIED ASSET ADVISORS FUNDS is a SEC-registered Equity fund, with $232M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALLIED ASSET ADVISORS FUNDS holds 60 portfolio positions, all detailed in the holdings table on this page.
What are ALLIED ASSET ADVISORS FUNDS's assets under management (AUM)?
ALLIED ASSET ADVISORS FUNDS has $232M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLIED ASSET ADVISORS FUNDS's top holdings?
According to ALLIED ASSET ADVISORS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Alphabet Inc, Analog Devices Inc , among others. The complete list of all 60 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLIED ASSET ADVISORS FUNDS's expense ratio?
Expense ratio data for ALLIED ASSET ADVISORS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLIED ASSET ADVISORS FUNDS's SEC filings?
ALLIED ASSET ADVISORS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001105877. You can access all of ALLIED ASSET ADVISORS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001105877). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLIED ASSET ADVISORS FUNDS's holdings data on StockSifting?
Holdings data for ALLIED ASSET ADVISORS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.