AMIPX Mutual Fund

AMIPX Mutual Fund

NAV$9.59
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Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
31.32%
AMIPX top 10 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--
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Themes in the top 10
InfrastructureUrbanizationLending & CreditGlobal Banking

AMIPX Mutual Fund Top Holdings

AMIPX holdings top 10 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.