AZZAD ASSET MANAGEMENT INC /ADV
CIK: 1121914SEC EDGAR →
Portfolio Value
$213.6B
Holdings
331
As of
Q1 2026
New Positions
331
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FASTENAL CO | 180,887 | $8.4B | 3.93% |
| 2 | MONDELEZ INTL INC | 123,373 | $7.1B | 3.33% |
| 3 | ANGLOGOLD ASHANTI PLC | 71,044 | $6.9B | 3.24% |
| 4 | CANADIAN NAT RES LTD MED TER | 125,514 | $6.1B | 2.86% |
| 5 | TELEFONAKTIEBOLAGET LM ERICS | 528,102 | $6.0B | 2.79% |
| 6 | MEDTRONIC PLC | 67,747 | $5.9B | 2.75% |
| 7 | KENVUE INC | 320,471 | $5.5B | 2.59% |
| 8 | HALLIBURTON CO | 129,161 | $5.0B | 2.36% |
| 9 | GILDAN ACTIVEWEAR INC | 88,628 | $4.9B | 2.31% |
| 10 | STMICROELECTRONICS N V | 135,931 | $4.7B | 2.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 85 | $45.4B | 21.3% |
| Consumer Defensive | 17 | $35.9B | 16.8% |
| Industrials | 56 | $28.3B | 13.2% |
| Consumer Cyclical | 38 | $26.7B | 12.5% |
| Healthcare | 39 | $20.3B | 9.5% |
| Basic Materials | 18 | $14.3B | 6.7% |
| Real Estate | 22 | $14.0B | 6.6% |
| Energy | 18 | $13.2B | 6.2% |
| Unknown | 17 | $12.5B | 5.9% |
| Financial Services | 10 | $1.9B | 0.9% |
| Communication Services | 7 | $992.1M | 0.5% |
| Utilities | 4 | $5.2M | 0.0% |