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Azzad Wise Capital Fund (WISEX)

US Funds

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10.86 -0.01 -0.09%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.92M

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WISEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Azzad Wise Capital (WISEX) fund. Our Azzad Wise Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.94	18.94
Shares	6.24	6.24
Bonds	74.82	74.82

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.84	14.14
Price to Book	4.91	3.07
Price to Sales	1.82	1.80
Price to Cash Flow	15.86	9.17
Dividend Yield	2.19	4.34
5 Years Earnings Growth	7.91	20.77

Sector Allocation

Name	Net %	Category Average
Industrials	29.08	5.69
Consumer Defensive	23.17	13.91
Healthcare	15.25	23.02
Basic Materials	13.34	34.99
Technology	5.05	10.15
Consumer Cyclical	4.86	22.16
Financial Services	3.59	49.57
Real Estate	2.18	0.49
Utilities	2.01	14.18
Energy	1.48	55.41

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MAF Sukuk Ltd. 4.5%	XS1308713723	3.22	-	-
TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026	-	2.31	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	-	2.29	-	-
AXIATA SPV2 BHD, 4.357%, 03/24/2026	-	2.23	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	-	1.95	-	-
WAKALA GLOBAL SUKUK BHD, REGS, 3.179%, 04/27/2026	-	1.89	-	-
KSA Sukuk Limited 2.25%	XS2408477797	1.80	-	-
SHARJAH SUKUK LTD., 3.854%, 04/03/2026	-	1.79	-	-
ESIC Sukuk Ltd. 5.831%	XS2747181613	1.79	-	-
Saudi Electricity Global Sukuk Company 5 1.74%	XS2203995670	1.68	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Azzad Wise Capita.	10.86	-0.01	-0.09%
002832	16.41	-0.18	-1.09%
CRYSTAL FUNDO DE .	6.805	0.000	0.00%
Fidelity Funds - .	180.200	-2.700	-1.48%
EOLr	0.4100	0.0000	0.00%
Shoham B3	100.91	0.00	0.00%
D&R Amwal GCC SIC.	73.890	-0.240	-0.32%
Deutsche Invest I.	110.730	-0.290	-0.26%