AMIPX Mutual Fund

AMIPX Mutual Fund

NAV$9.56
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
31.93%
AMIPX top 10 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--
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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 31.9% 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.