ALLIED ASSET ADVISORS FUNDS
CIK: 0001105877
Equity
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 2026-07-07 | 002824100 | Equity (Common) |
0.80%
|
$1.86 | 15,974 |
| 2 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
3.62%
|
$8.41 | 27,004 |
| 3 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.65%
|
$1.52 | 4,263 |
| 4 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.48%
|
$5.76 | 18,032 |
| 5 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.32%
|
$0.74 | 5,948 |
| 6 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.73%
|
$1.71 | 8,526 |
| 7 | CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 | 14888U101 | Equity (Common) |
0.41%
|
$0.95 | 41,160 |
| 8 | ECG Everus Construction Group Inc Since 2026-07-07 | 300426103 | Equity (Common) |
0.73%
|
$1.70 | 14,067 |
| 9 | JJSF J & J Snack Foods Corp Since 2026-07-07 | 466032109 | Equity (Common) |
0.03%
|
$0.08 | 916 |
| 10 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.17%
|
$0.40 | 3,699 |
| 11 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.08%
|
$0.17 | 1,666 |
| 12 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.34%
|
$0.79 | 12,740 |
| 13 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.43%
|
$1.01 | 8,330 |
| 14 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.30%
|
$0.70 | 896 |
| 15 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.80%
|
$4.19 | 10,407 |
| 16 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
0.09%
|
$0.21 | 602 |
| 17 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.27%
|
$0.63 | 4,704 |
| 18 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.17%
|
$0.39 | 1,509 |
| 19 | TEL TE Connectivity PLC Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$0.21 | 901 |
| 20 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.21%
|
$0.49 | 1,876 |
| 21 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
5.43%
|
$12.63 | 40,523 |
| 22 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
7.73%
|
$17.98 | 68,056 |
| 23 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.09%
|
$0.21 | 5,635 |
| 24 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.24%
|
$0.56 | 7,056 |
| 25 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.98%
|
$2.27 | 24,206 |
| 26 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
0.10%
|
$0.24 | 416 |
| 27 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
1.71%
|
$3.98 | 9,648 |
| 28 | AGI Alamos Gold Inc Since 2026-07-07 | 011532108 | Equity (Common) |
0.20%
|
$0.46 | 8,526 |
| 29 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.19%
|
$0.43 | 1,440 |
| 30 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
0.53%
|
$1.23 | 32,340 |
| 31 | DLB Dolby Laboratories Inc Since 2026-07-07 | 25659T107 | Equity (Common) |
0.08%
|
$0.19 | 2,842 |
| 32 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.41%
|
$0.94 | 1,078 |
| 33 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
0.08%
|
$0.19 | 573 |
| 34 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.55%
|
$1.27 | 6,546 |
| 35 | VITL Vital Farms Inc Since 2026-07-07 | 92847W103 | Equity (Common) |
0.26%
|
$0.60 | 28,420 |
| 36 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.10%
|
$0.23 | 715 |
| 37 | WPM Wheaton Precious Metals Corp Since 2026-07-07 | 962879102 | Equity (Common) |
0.41%
|
$0.96 | 5,880 |
| 38 | LIN Linde PLC Since 2026-07-07 | N/A | Equity (Common) |
1.08%
|
$2.50 | 4,919 |
| 39 | SN SharkNinja Inc Since 2026-07-07 | N/A | Equity (Common) |
0.67%
|
$1.56 | 12,740 |
| 40 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
1.02%
|
$2.37 | 73,500 |
| 41 | UTI Universal Technical Institute Since 2026-07-07 | 913915104 | Equity (Common) |
0.48%
|
$1.12 | 30,968 |
| 42 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.10%
|
$0.23 | 323 |
| 43 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.22%
|
$0.51 | 1,960 |
| 44 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.86%
|
$2.00 | 7,374 |
| 45 | MBUU Malibu Boats Inc Since 2026-07-07 | 56117J100 | Equity (Common) |
0.33%
|
$0.78 | 26,688 |
| 46 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.17%
|
$0.40 | 4,900 |
| 47 | NVO Novo Nordisk A/S Since 2026-07-07 | 670100205 | Equity (Common) |
0.49%
|
$1.13 | 30,184 |
| 48 | ODFL Old Dominion Freight Line Inc Since 2026-07-07 | 679580100 | Equity (Common) |
0.13%
|
$0.29 | 1,450 |
| 49 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
0.12%
|
$0.29 | 1,131 |
| 50 | ROL Rollins Inc Since 2026-07-07 | 775711104 | Equity (Common) |
0.08%
|
$0.20 | 3,234 |
| 51 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.23%
|
$0.53 | 2,562 |
| 52 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
1.27%
|
$2.96 | 37,240 |
| 53 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
3.09%
|
$7.18 | 11,083 |
| 54 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.20%
|
$0.47 | 4,802 |
| 55 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.31%
|
$0.73 | 1,450 |
| 56 | TT Trane Technologies PLC Since 2026-07-07 | N/A | Equity (Common) |
0.25%
|
$0.57 | 1,234 |
| 57 | NVR NVR Inc Since 2026-07-07 | 62944T105 | Equity (Common) |
0.16%
|
$0.37 | 49 |
| 58 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.61%
|
$1.43 | 15,190 |
| 59 | POWL Powell Industries Inc Since 2026-07-07 | 739128106 | Equity (Common) |
0.96%
|
$2.24 | 4,282 |
| 60 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
2.48%
|
$5.77 | 23,226 |
| 61 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
0.17%
|
$0.39 | 343 |
| 62 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.65%
|
$1.51 | 26,950 |
| 63 | PDFS PDF Solutions Inc Since 2026-07-07 | 693282105 | Equity (Common) |
0.48%
|
$1.11 | 32,810 |
| 64 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.23%
|
$0.53 | 6,958 |
| 65 | YETI YETI Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.05%
|
$0.11 | 2,548 |
| 66 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.99%
|
$2.30 | 6,174 |
| 67 | AIP Arteris Inc Since 2026-07-07 | 04302A104 | Equity (Common) |
0.67%
|
$1.55 | 91,532 |
| 68 | BOOT Boot Barn Holdings Inc Since 2026-07-07 | 099406100 | Equity (Common) |
0.10%
|
$0.22 | 1,176 |
| 69 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 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 69 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 69 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.