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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

About this Fund

Azzad Funds is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to discerning investors, with a strong focus on wealth management and asset management. As a trusted name in the industry, Azzad Funds offers an array of mutual funds that cater to various investment objectives and risk profiles, including equity, debt, hybrid, and money market funds. Their comprehensive portfolio of funds is designed to help investors achieve their long-term financial goals, whether it's capital appreciation, income generation, or a combination of both. With a commitment to transparency and accountability, Azzad Funds empowers investors to make informed decisions about their investment portfolios, providing them with the tools and resources needed to navigate the complexities of the investment landscape. Through systematic investment plans, or SIPs, investors can invest a fixed amount of money at regular intervals, helping to reduce market volatility and timing risks. Azzad Funds' experienced team of investment professionals works closely with investors to understand their unique needs and goals, providing personalized wealth management services that are tailored to their individual circumstances. By leveraging their expertise and knowledge, investors can benefit from a well-diversified portfolio that is aligned with their risk tolerance and investment objectives. Azzad Funds' key strengths lie in its ability to deliver consistent long-term performance, while minimizing risk and maximizing returns. The company's investment philosophy is centered around a disciplined approach to asset management, with a focus on fundamental research and a thorough understanding of the markets. As a result, investors trust Azzad Funds to manage their investments, citing the company's unwavering commitment to integrity, transparency, and customer satisfaction. With a proven track record of delivering strong investment results, Azzad Funds has established itself as a leader in the mutual fund industry, attracting a loyal client base of investors who value the company's expertise and trust its judgment. By prioritizing the needs of its investors and maintaining a steadfast commitment to excellence, Azzad Funds continues to build long-term relationships with its clients, helping them to achieve financial freedom and security through a well-crafted investment strategy. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Azzad Funds offers a range of mutual fund options that can help them achieve their goals, making it an ideal partner for those seeking a trusted and experienced asset management company.

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
Frequently Asked Questions — AZZAD FUNDS
What type of mutual fund is AZZAD FUNDS?
AZZAD FUNDS is a SEC-registered Equity fund, with $363M 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, AZZAD FUNDS holds 19 portfolio positions, all detailed in the holdings table on this page.
What are AZZAD FUNDS's assets under management (AUM)?
AZZAD FUNDS has $363M 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 AZZAD FUNDS's top holdings?
According to AZZAD FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie, Inc., Abbott Laboratories, Air Products And Chemicals, Inc. , among others. The complete list of all 19 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 AZZAD FUNDS's expense ratio?
Expense ratio data for AZZAD 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 AZZAD FUNDS's SEC filings?
AZZAD 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 0001031008. You can access all of AZZAD FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001031008). 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 AZZAD FUNDS's holdings data on StockSifting?
Holdings data for AZZAD 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.