Description: The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.35 | 0.00 | 98.35 |
| Stock non-US | 1.42 | 0.00 | 1.42 |
| Cash | 0.97 | 0.74 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.07 | 22.70 |
| Healthcare | 23.22 | 16.05 |
| Energy | 10.86 | 4.39 |
| Consumer Cyclicals | 6.78 | 10.02 |
| Industrials | 6.74 | 10.28 |
| Consumer Defensive | 4.92 | 7.40 |
| Basic Materials | 4.89 | 2.71 |
| Communication Services | 2.68 | 7.18 |
| Real Estate | 1.16 | 2.41 |
| Utilities | 0.67 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.58 | 97.55 |
| United Kingdom | 1.09 | 0.88 |
| Europe Developed | 0.26 | 1.13 |
| Asia Developed | 0.07 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |