AE

Azzad Ethical Fund | ADJEX

Mutual Fund
AZZAD FUNDS
Last update 2025-06-25 61 Stocks (6 new)
Value $124.00 Mil Turnover 9 %
Countries:
Top Holdings: CSGP(4.66%)CDNS(3.77%)HEI.A(3.33%)HWM(3.03%)PWR(3.02%)
Summary Stock Picks Current Portfolio
Azzad Ethical Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSGP
CoStar Group Inc
72,912
5,776.8
0%
4.660
0%
0.020
+1.48%
+12.31%
33,919.7
Real Estate
CDNS
Cadence Design Systems Inc
18,363
4,670.3
0%
3.770
0%
0.010
+21.16%
+2.56%
84,137.9
Software
HEI.A
Heico Corp
19,545
4,123.4
0%
3.330
0%
0.010
+22.65%
+39.14%
39,805.3
Aerospace & Defense
HWM
Howmet Aerospace Inc
28,934
3,753.6
-12.38%
3.030
-0.32%
0.010
+43.57%
+70.42%
75,135.9
Aerospace & Defense
PWR
Quanta Services Inc
14,703
3,737.2
0%
3.020
0%
0.010
+48.80%
+19.71%
56,031.0
Construction
FAST
Fastenal Co
89,730
3,479.3
+18.06%
2.810
+0.43%
0.000
+8.90%
+18.12%
48,184.1
Industrial Distribution
VEEV
Veeva Systems Inc
14,340
3,321.6
0%
2.680
0%
0.010
+24.33%
+36.97%
47,059.5
Healthcare Providers & Services
IDXX
IDEXX Laboratories Inc
7,823
3,285.3
+9.70%
2.650
+0.23%
0.010
+27.72%
+29.73%
43,133.5
Medical Diagnostics & Research
COR
Cencora Inc
10,905
3,032.6
0%
2.450
0%
0.010
+8.03%
+34.02%
58,118.0
Medical Distribution
TYL
Tyler Technologies Inc
5,131
2,983.1
0%
2.410
0%
0.010
+1.97%
+2.81%
25,565.4
Software

Azzad Ethical Fund's Historical Top Holdings Breakdowns

Azzad Ethical Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZBRA
Zebra Technologies Corp
2025-03-31
Sold Out
Sold Out
-2.01%
●
271.72 ($341.7) 421.11
$308.36
-9.76%
Sold Out
0
-7,231
OLED
Universal Display Corp
2025-03-31
Sold Out
Sold Out
-1.42%
●
139.48 ($149.41) 161.59
$154.46
3.38%
Sold Out
0
-13,437
TTD
The Trade Desk Inc
2025-03-31
Reduce
Reduce
-1.33%
●
53.59 ($90.47) 126.58
$71.99
-20.43%
Reduce -46.67%
17,863
-15,632
PINS
Pinterest Inc
2025-03-31
Reduce
Reduce
-1.26%
●
29.79 ($33.88) 40
$35.86
5.84%
Reduce -53.1%
53,177
-60,197
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
175.4 ($243.68) 298.52
$209.85
-13.88%
Sold Out
0
-7,505
MTD
Mettler-Toledo International Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
1177.09 ($1277.12) 1390
$1,174.72
-8.02%
Sold Out
0
-1,302
ILMN
Illumina Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
79.34 ($108.24) 144.22
$95.41
-11.85%
Sold Out
0
-8,790
EXPE
Expedia Group Inc
2025-03-31
Add
Add
+0.84%
●
157.11 ($182.16) 206.52
$168.67
-7.41%
Add 195.23%
9,341
6,177
PCTY
Paylocity Holding Corp
2025-03-31
Add
Add
+0.74%
●
183.21 ($199.78) 217.86
$181.19
-9.31%
Add 266.9%
6,762
4,919
SN
SharkNinja Inc
2025-03-31
Add
Add
+0.70%
●
83.41 ($101.8) 114.44
$98.99
-2.76%
Add 103.91%
20,444
10,418

Azzad Ethical Fund Total Holding History ($B)

To

Azzad Ethical Fund's Asset Allocation

To

Azzad Ethical Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Azzad Ethical Fund's Hypothetical Growth since 2025-03-31

Azzad Ethical Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Azzad Ethical Fund's Holdings Heat Map

Size field:

Azzad Ethical Fund's Holdings Bubble Chart

Azzad Ethical Fund News

  • 1

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