Portfolio Characteristics
Quick Fund Facts
As of June 30, 2022 | Download a Fact Sheet
| Ticker Symbol | IMANX |
The Style Box reveals a fund’s investment strategy by showing its investment style and market capitalization based on the Fund’s portfolio holdings. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, core, or growth). |
| Fund Manager | Dr. Bassam Osman | |
| Total Net Assets | $163.1 Million | |
| Date of Inception | June 30, 2000 | |
| CUSIP | 018866103 | |
| Gross Expense Ratio | 1.29% | |
| Minimum to Open Regular Account | $250 | |
| Minimum to Open IRA Account | $100 |
Top Ten Holdings Net Assets%
As of May 29, 2026
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Apple Inc
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Broadcom Inc
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NVIDIA Corp
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Alphabet Inc
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Taiwan Semiconductor Manufacturing Co Ltd
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Microsoft Corp
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Alphabet Inc
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Micron Technology Inc
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Exxon Mobil Corp
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Eli Lilly & Co
Top Ten Holdings
As of May 29, 2026
| Security | Market Value | Percent Net Assets |
|---|---|---|
| Apple Inc | $21,519,658 | 8.01% |
| Broadcom Inc | $8,056,157 | 3% |
| NVIDIA Corp | $17,503,506 | 6.51% |
| Alphabet Inc | $15,412,518 | 5.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | $14,384,219 | 5.35% |
| Microsoft Corp | $14,211,826 | 5.29% |
| Alphabet Inc | $10,165,116 | 3.78% |
| Micron Technology Inc | $9,904,200 | 3.69% |
| Exxon Mobil Corp | $9,383,796 | 3.49% |
| Eli Lilly & Co | $9,049,950 | 3.37% |
Top Ten Sectors Net Assets%
As of May 31, 2026
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Semiconductor and Other Electronic Component Manufacturing
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Computer Systems Design and Related Services
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Communications Equipment Manufacturing
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Software Publishers
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Pharmaceutical and Medicine Manufacturing
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Medical Equipment and Supplies Manufacturing
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Oil and Gas Extraction
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Petroleum and Coal Products Manufacturing
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Metal Ore Mining
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