Institutional Fund
Azzad Asset Management Inc /Adv
Falls Church, VACIK 11219146 filings on record
Portfolio Value
$989.02M
Q1 2026
Holdings
331
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-3.0%
from $1.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.5%
- Nvidia Corporation4.4%
- Microsoft Corp2.6%
- Alphabet Inc2.5%
- Meta Platforms Inc2.1%
- Tesla Inc1.7%
- Other82.1%
Portfolio Holdings
331 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 174.3K | $44.23M | 4.5% | −2.2K | Reduced |
| 2 | Nvidia Corporation | 251.7K | $43.90M | 4.4% | −4.0K | Reduced |
| 3 | Microsoft Corp | 70.8K | $26.20M | 2.6% | −1.8K | Reduced |
| 4 | Alphabet Inc | 86.7K | $24.95M | 2.5% | −3.0K | Reduced |
| 5 | Meta Platforms Inc | 36.5K | $20.91M | 2.1% | −1.0K | Reduced |
| 6 | Tesla Inc | 45.7K | $16.98M | 1.7% | −2.3K | Reduced |
| 7 | Kla Corp | 10.8K | $15.96M | 1.6% | −1.8K | Reduced |
| 8 | Broadcom Inc | 42.4K | $13.12M | 1.3% | −1.1K | Reduced |
| 9 | Merck & Co Inc | 85.7K | $10.31M | 1.0% | −985 | Reduced |
| 10 | Procter And Gamble Co | 66.2K | $9.56M | 1.0% | +8.1K | Added |
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