AMIPX Mutual Fund

AMIPX Mutual Fund

NAV$9.55
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Showing top 50 of 81 holdings · as of Jul 31, 2026
AMIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash At Bank
3.65%		3.6%8,806,405$8.81M--
2—Hazine Mustesarligi Varl Regd 6.50000000
3.53%		7.2%8,500,000$8.52M--
3—EQUATE Sukuk SPC Ltd.
3.46%		10.6%8,500,000$8.34M--
4—Aercap Sukuk Ltd/ Cayman Islands
3.27%		13.9%8,000,000$7.89M--
5—Edo Sukuk Ltd. 07/03/2031 5.662
3.15%		17.1%7,500,000$7.59M--
6—Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
3.12%		20.2%7,500,000$7.52M--
7—Almarai Co Jsc 5.233 07-25-2033
3.05%		23.2%7,380,000$7.34M--
8—Aldar Sukuk No. 2 Ltd.
2.96%		26.2%7,500,000$7.15M--
9—Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029Real Estate · Real Estate Management
2.91%		29.1%7,000,000$7.02MReal EstateReal Estate Management
10—Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
2.83%		31.9%7,000,000$6.83M--
11—Sa Global Sukuk Ltd 06/17/2031
2.76%		34.7%7,500,000$6.65M--
12—Alpha Star Holding Viii Ltd.
2.72%		37.4%6,550,000$6.55M--
13—Maf Sukuk Ltd
2.69%		40.1%6,650,000$6.49M--
14DebtEmaar Sukuk Ltd
2.32%		42.4%6,000,000$5.59M--
15DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
2.23%		44.6%6,000,000$5.39M--
16DebtKhazanah Global Sukuk Bhd
2.07%		46.7%5,000,000$5.00M--
17—Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
2.06%		48.8%5,000,000$4.96M--
18DebtSAUDi Telecom Co
2.01%		50.8%5,000,000$4.84M--
19DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
1.97%		52.8%4,790,000$4.75MFinancialsDiversified Financial Services
20—Dp World Crescent Ltd
1.94%		54.7%5,000,000$4.67M--
21—Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033Financials · Diversified Financial Services
1.67%		56.4%4,000,000$4.02MFinancialsDiversified Financial Services
22DebtSaudi Electricity Sukuk Programme Regs
1.66%		58.0%4,000,000$4.01M--
23—Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
1.46%		59.5%3,500,000$3.53M--
24—Alpha Star Holding Ix Ltd Regs 7% Aug 26, 2028
1.42%		60.9%3,500,000$3.42M--
25—Ksa Sukuk Ltd 4.51% 22May2033
1.39%		62.3%3,500,000$3.35M--
26—Tnb Global Ventures Capital Bhd
1.37%		63.7%3,300,000$3.31M--
27—Otel Sukuk Limited Regs 5.38% Jan 24, 2031
1.35%		65.0%3,269,000$3.27M--
28—Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
1.29%		66.3%3,150,000$3.12M--
29—Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
1.25%		67.6%3,000,000$3.02M--
30—El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
1.25%		68.8%3,000,000$3.02M--
31—Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services
1.15%		70.0%4,280,000$2.78MFinancialsDiversified Financial Services
32DebtKsa Sukuk Ltd
1.09%		71.0%2,650,000$2.63M--
33—Ma'Aden Sukuk Ltd.Financials · Diversified Financial Services
1.03%		72.1%2,500,000$2.48MFinancialsDiversified Financial Services
34—Banque Saudi Fransi 4.75 05-31-2028
1.03%		73.1%2,500,000$2.48M--
35DebtDar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
1.02%		74.1%2,500,000$2.46M--
36—Maf Sukuk Ltd. 5 2033-06-01
1.01%		75.1%2,500,000$2.43M--
37—Perusahaan Penerbit SBSN Indonesia IIIFinancials · Diversified Financial Services
1.00%		76.1%2,700,000$2.40MFinancialsDiversified Financial Services
38—Saudi Electricity Sukuk Programme Co.
0.97%		77.1%2,500,000$2.35M--
39DebtSAUDi Electricity Company
0.94%		78.0%2,400,000$2.27M--
40—Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
0.94%		79.0%2,280,000$2.27M--
41DebtSrc Suku Ltd
0.93%		79.9%2,250,000$2.25M--
42DebtKsa Sukuk Ltd
0.90%		80.8%2,200,000$2.17M--
43DebtMazoon Assets Co. SaocFinancials · Diversified Financial Services
0.89%		81.7%2,140,000$2.14MFinancialsDiversified Financial Services
44—Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services
0.85%		82.6%2,050,000$2.04MFinancialsDiversified Financial Services
45DebtEdo Sukuk Ltd
0.84%		83.4%2,000,000$2.04M--
46—Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
0.83%		84.2%2,000,000$1.99M--
47—Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
0.83%		85.1%2,000,000$1.99M--
48—Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
0.81%		85.9%2,000,000$1.94M--
49—Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
0.80%		86.7%2,000,000$1.94M--
50—Aldar Investment Properties Sukuk Ltd
0.79%		87.5%2,000,000$1.91M--
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AMIPX Mutual Fund All Holdings

AMIPX holdings total 81 positions. The top 10 holdings account for 31.9% of the fund, led by Cash At Bank at 3.6%, Hazine Mustesarligi Varl Regd 6.50000000 at 3.5%, EQUATE Sukuk SPC Ltd. at 3.5%.

AMIPX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 8.6%.

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