AMIPX Mutual Fund

AMIPX Mutual Fund

NAV$9.60
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Showing top 50 of 89 holdings · as of Aug 31, 2026
AMIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash At Bank
4.32%		4.3%10,666,278$10.67M--
2—EQUATE Sukuk SPC Ltd.
3.42%		7.7%8,500,000$8.44M--
3—Aercap Sukuk Ltd/ Cayman Islands
3.17%		10.9%8,000,000$7.83M--
4—Edo Sukuk Ltd. 07/03/2031 5.662
3.08%		14.0%7,500,000$7.61M--
5—Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
3.04%		17.0%7,500,000$7.51M--
6—Almarai Co Jsc 5.233 07-25-2033
2.98%		20.0%7,380,000$7.37M--
7—Aldar Sukuk No. 2 Ltd.
2.91%		22.9%7,500,000$7.19M--
8—Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029Real Estate · Real Estate Management
2.87%		25.8%7,000,000$7.09MReal EstateReal Estate Management
9—Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
2.81%		28.6%7,000,000$6.93M--
10—Sa Global Sukuk Ltd 06/17/2031
2.72%		31.3%7,500,000$6.71M--
11—Alpha Star Holding Viii Ltd.
2.66%		34.0%6,550,000$6.58M--
12—Maf Sukuk Ltd
2.65%		36.6%6,650,000$6.55M--
13DebtEmaar Sukuk Ltd
2.27%		38.9%6,000,000$5.60M--
14—Hazine Mustesarligi Varl Regd 6.50000000
2.03%		40.9%5,000,000$5.00M--
15—Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
2.01%		42.9%5,000,000$4.97M--
16DebtSAUDi Telecom Co
1.97%		44.9%5,000,000$4.85M--
17DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
1.94%		46.9%4,790,000$4.78MFinancialsDiversified Financial Services
18—Dp World Crescent Ltd
1.92%		48.8%5,000,000$4.73M--
19DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
1.82%		50.6%5,000,000$4.48M--
20—Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033Financials · Diversified Financial Services
1.64%		52.2%4,000,000$4.04MFinancialsDiversified Financial Services
21DebtSaudi Electricity Sukuk Programme Regs
1.63%		53.9%4,000,000$4.01M--
22—Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
1.43%		55.3%3,500,000$3.54M--
23—Alpha Star Holding Ix Ltd Regs 7% Aug 26, 2028
1.41%		56.7%3,500,000$3.47M--
24—Ksa Sukuk Ltd 4.51% 22May2033
1.36%		58.1%3,500,000$3.37M--
25—Tnb Global Ventures Capital Bhd
1.34%		59.4%3,300,000$3.30M--
26—Otel Sukuk Limited Regs 5.38% Jan 24, 2031
1.32%		60.7%3,269,000$3.27M--
27—El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
1.22%		61.9%3,000,000$3.02M--
28—Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
1.18%		63.1%3,000,000$2.92M--
29—Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services
1.15%		64.3%4,280,000$2.85MFinancialsDiversified Financial Services
30DebtKsa Sukuk Ltd
1.07%		65.3%2,650,000$2.65M--
31—Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
1.07%		66.4%2,650,000$2.63M--
32—Ma'Aden Sukuk Ltd.Financials · Diversified Financial Services
1.01%		67.4%2,500,000$2.49MFinancialsDiversified Financial Services
33DebtDar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
1.01%		68.4%2,500,000$2.48M--
34—Banque Saudi Fransi 4.75 05-31-2028
1.01%		69.4%2,500,000$2.49M--
35—Maf Sukuk Ltd. 5 2033-06-01
0.99%		70.4%2,500,000$2.45M--
36—Perusahaan Penerbit SBSN Indonesia IIIFinancials · Diversified Financial Services
0.98%		71.4%2,700,000$2.41MFinancialsDiversified Financial Services
37—Saudi Electricity Sukuk Programme Co.
0.97%		72.4%2,500,000$2.40M--
38DebtSAUDi Electricity Company
0.94%		73.3%2,400,000$2.31M--
39—Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
0.92%		74.2%2,280,000$2.28M--
40DebtSrc Suku Ltd
0.91%		75.2%2,250,000$2.25M--
41DebtKsa Sukuk Ltd
0.88%		76.0%2,200,000$2.17M--
42DebtMazoon Assets Co. SaocFinancials · Diversified Financial Services
0.87%		76.9%2,140,000$2.14MFinancialsDiversified Financial Services
43DebtEdo Sukuk Ltd
0.83%		77.7%2,000,000$2.04M--
44—Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
0.82%		78.5%2,000,000$2.02M--
45DebtKhazanah Global Sukuk Bhd
0.81%		79.4%2,000,000$2.00M--
46—Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
0.81%		80.2%2,000,000$2.00M--
47—Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
0.81%		81.0%2,000,000$2.00M--
48—Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
0.79%		81.8%2,000,000$1.94M--
49—Aldar Investment Properties Sukuk Ltd
0.79%		82.6%2,000,000$1.96M--
50—Boubyan Sukuk Ltd
0.64%		83.2%1,600,000$1.59M--
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AMIPX Mutual Fund All Holdings

AMIPX holdings total 89 positions. The top 10 holdings account for 31.3% of the fund, led by Cash At Bank at 4.3%, EQUATE Sukuk SPC Ltd. at 3.4%, Aercap Sukuk Ltd/ Cayman Islands at 3.2%.

AMIPX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 7.6%.

AMIPX sectors provide a detailed breakdown. AMIPX overlap shows how holdings compare to other funds in your portfolio.