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AZZAD FUNDS

CIK: 0001031008 Equity
Report date: 2026-03-02
AUM $363M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.15%
$0.53 2,332
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.15%
$0.55 4,410
3 APD Air Products And Chemicals, Inc. Since 2026-05-10 009158106 Equity (Common)
0.10%
$0.37 1,502
4 CHRW C.H. Robinson Worldwide, Inc. Since 2026-05-10 12541W209 Equity (Common)
0.16%
$0.59 3,686
5 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.14%
$0.53 2,558
6 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340102 Equity (Common)
0.10%
$0.35 4,191
7 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
0.15%
$0.53 2,036
8 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.16%
$0.57 4,327
9 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.11%
$0.41 1,577
10 EXPD Expeditors International of Washington, Inc. Since 2026-05-10 302130109 Equity (Common)
0.15%
$0.54 3,601
11 ITW Illinois Tool Works, Inc. Since 2026-05-10 452308109 Equity (Common)
0.12%
$0.44 1,773
12 KVUE Kenvue, Inc. Since 2026-05-10 49177J102 Equity (Common)
0.12%
$0.42 24,469
13 MDT Medtronic plc Since 2026-05-10 G5960L103 Equity (Common)
0.16%
$0.58 6,091
14 PNR Pentair plc Since 2026-05-10 G7S00T104 Equity (Common)
0.19%
$0.69 6,670
15 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.12%
$0.45 3,114
16 ROP Roper Technologies, Inc. Since 2026-05-10 776696106 Equity (Common)
0.12%
$0.45 1,004
17 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
0.12%
$0.44 838
18 GWW W. W. Grainger, Inc. Since 2026-05-10 384802104 Equity (Common)
0.15%
$0.56 551
19 WST West Pharmaceutical Services, Inc. Since 2026-05-10 955306105 Equity (Common)
0.11%
$0.39 1,427