Iman Fund
Schedule of Investments
August 31, 2026 (Unaudited)

COMMON STOCKS - 99.7%

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Value  
Aerospace Product and Parts Manufacturing - 0.1%

Space Exploration Technologies Corp. - Class A (a)

            2,270

    $        326,176






Apparel Accessories and Other Apparel Manufacturing - 0.1%

Deckers Outdoor Corp. (a)

            2,851

             248,265






Architectural and Structural Metals Manufacturing - 0.5%

SPX Technologies, Inc. (a)

            6,100

             1,200,175






Automotive Parts, Accessories, and Tire Retailers - 0.3%

O'Reilly Automotive, Inc. (a)

            7,600

             674,880






Basic Chemical Manufacturing - 0.9%

Linde PLC

            4,919

             2,408,244






Building Equipment Contractors - 0.1%

EMCOR Group, Inc.

            323

             237,257






Business Support Services - 0.2%

Uber Technologies, Inc. (a)

            6,958

             526,373






Clothing and Clothing Accessories Retailers - 1.9%

Boot Barn Holdings, Inc. (a)

            9,200

             1,385,796
Ross Stores, Inc.

            11,700

             2,673,918
TJX Cos., Inc.

            7,448

             997,362




             5,057,076






Communications Equipment Manufacturing - 10.1%

Apple, Inc.

            79,125

             25,070,756
QUALCOMM, Inc.

            9,114

             1,553,755




             26,624,511






Computer and Peripheral Equipment Manufacturing - 1.7%

Cisco Systems, Inc.

            37,240

             4,114,648
Western Digital Corp.

            620

             279,341




             4,393,989






Computer Systems Design and Related Services - 10.2%

Alphabet, Inc. - Class A

            43,480

             14,754,938
Alphabet, Inc. - Class C

            28,940

             9,706,766
F5, Inc. (a)

            2,300

             936,399
PDF Solutions, Inc. (a)

            22,000

             978,560
ServiceNow, Inc. (a)

            3,699

             547,415




             26,924,078






Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 0.5%

Shopify, Inc. - Class A (a)

            8,330

             1,227,592






Cut and Sew Apparel Manufacturing - 0.1%

Cintas Corp.

            1,666

             336,182








Drugs and Druggists' Sundries Merchant Wholesalers - 0.2%

McKesson Corp.

            725

             641,857






Electric Power Generation, Transmission and Distribution - 0.7%

GE Vernova, Inc.

            2,040

             1,833,001






Electrical Equipment Manufacturing - 0.1%

Powell Industries, Inc.

            1,810

             325,311






Freight Transportation Arrangement - 0.1%

Expeditors International of Washington, Inc.

            1,764

             334,543






General Freight Trucking - 0.1%

Old Dominion Freight Line, Inc.

            1,450

             289,942






Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers - 0.1%

Watsco, Inc.

            1,070

             331,507






Household Appliance Manufacturing - 1.1%

SharkNinja, Inc. (a)

            15,080

             2,902,749






Industrial Machinery Manufacturing - 2.6%

ASML Holding NV

            3,952

             6,702,632
Kadant, Inc.

            573

             171,407




             6,874,039






Machinery, Equipment, and Supplies Merchant Wholesalers - 0.2%

Ferguson Enterprises, Inc.

            1,960

             440,040






Medical Equipment and Supplies Manufacturing - 3.9%

Edwards Lifesciences Corp. (a)

            4,361

             395,761
Globus Medical, Inc. - Class A (a)

            34,800

             2,831,676
Intuitive Surgical, Inc. (a)

            1,450

             546,447
Johnson & Johnson

            23,226

             6,174,632
ResMed, Inc.

            1,131

             271,553




             10,220,069






Metal Ore Mining - 0.8%

Agnico Eagle Mines Ltd.

            3,973

             806,956
Alamos Gold, Inc. - Class A

            8,526

             312,137
Barrick Mining Corp.

            17,151

             768,879
Coeur Mining, Inc.

            467

             9,704
Franco-Nevada Corp.

            1,239

             326,043




             2,223,719






Miscellaneous Durable Goods Merchant Wholesalers - 0.8%

Wheaton Precious Metals Corp.

            14,400

             2,171,952






Motor Vehicle Body and Trailer Manufacturing - 0.4%

Blue Bird Corp. (a)

            17,836

             1,037,164






Motor Vehicle Manufacturing - 2.1%

Federal Signal Corp.

            13,600

             1,591,200
Tesla, Inc. (a)

            11,030

             4,058,489






             5,649,689






Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 0.9%

LivaNova PLC (a)

            29,400

             2,346,414






Nursing Care Facilities (Skilled Nursing Facilities) - 0.1%

Ensign Group, Inc.

            980

             168,815






Oil and Gas Extraction - 4.3%

EOG Resources, Inc.

            5,948

             862,222
ExxonMobil Holdings Corp.

            64,600

             10,397,370




             11,259,592






Other Amusement and Recreation Industries - 0.4%

OneSpaWorld Holdings Ltd.

            40,964

             1,017,136






Other Electrical Equipment and Component Manufacturing - 0.1%

Hubbell, Inc.

            725

             328,425






Other Fabricated Metal Product Manufacturing - 0.1%

Watts Water Technologies, Inc. - Class A

            715

             261,511






Other General Purpose Machinery Manufacturing - 0.8%

Graco, Inc.

            24,206

             1,874,271
Mettler-Toledo International, Inc. (a)

            231

             324,587




             2,198,858






Other Miscellaneous Manufacturing - 0.0% (b)

YETI Holdings, Inc. (a)

            2,548

             104,595






Other Professional, Scientific, and Technical Services - 1.0%

IDEXX Laboratories, Inc. (a)

            4,806

             2,675,452






Other Specialty Trade Contractors - 0.4%

Argan, Inc.

            2,540

             1,079,475






Petroleum and Coal Products Manufacturing - 3.6%

Chevron Corp.

            24,330

             5,015,386
Imperial Oil Ltd.

            33,418

             4,389,120




             9,404,506






Pharmaceutical and Medicine Manufacturing - 6.7%

AstraZeneca PLC

            34,000

             5,512,420
Eli Lilly & Co.

            6,700

             7,750,091
Incyte Corp. (a)

            23,912

             2,946,437
Regeneron Pharmaceuticals, Inc.

            896

             715,976
Vertex Pharmaceuticals, Inc. (a)

            1,274

             693,718




             17,618,642






Residential Building Construction - 0.5%

Everus Construction Group, Inc. (a)

            9,085

             1,045,956
NVR, Inc. (a)

            49

             309,446




             1,355,402






Restaurants and Other Eating Places - 0.1%



Chipotle Mexican Grill, Inc. (a)

            5,635

             214,299






Scheduled Air Transportation - 0.1%

Ryanair Holdings PLC - ADR

            6,100

             337,757






Semiconductor and Other Electronic Component Manufacturing - 25.3% (c)

Advanced Micro Devices, Inc. (a)

            8,526

             4,013,359
Analog Devices, Inc.

            4,263

             1,543,803
Applied Materials, Inc.

            6,174

             2,830,100
Arteris, Inc. (a)

            55,700

             1,218,716
Broadcom, Inc.

            18,032

             6,677,971
Diodes, Inc. (a)

            3,800

             345,040
FormFactor, Inc. (a)

            4,802

             483,129
Lam Research Corp.

            6,958

             2,097,767
Marvell Technology, Inc.

            4,900

             1,037,134
Micron Technology, Inc.

            10,200

             9,779,046
Monolithic Power Systems, Inc.

            343

             434,845
nLight, Inc. (a)

            19,200

             811,584
NVIDIA Corp.

            82,050

             18,114,999
Silicon Motion Technology Corp. - ADR

            6,100

             1,505,724
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR

            32,500

             13,497,900
Texas Instruments, Inc.

            7,124

             1,858,723
Vertiv Holdings Co. - Class A

            1,509

             390,408
Vicor Corp. (a)

            500

             93,840




             66,734,088






Services to Buildings and Dwellings - 0.1%

Rollins, Inc.

            3,234

             116,650






Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 1.9%

Oil-Dri Corp. of America

            17,756

             1,597,685
Procter & Gamble Co.

            23,400

             3,395,808




             4,993,493






Software Publishers - 6.9%

Cadence Design Systems, Inc. (a)

            1,440

             487,843
Microsoft Corp.

            34,400

             17,450,776
Nextpower, Inc. - Class A (a)

            1,666

             136,662




             18,075,281






Support Activities for Crop Production - 0.2%

Corteva, Inc.

            7,056

             597,149






Support Activities for Mining - 1.1%

SSR Mining, Inc.

            73,500

             2,764,335






Technical and Trade Schools - 0.3%

Universal Technical Institute, Inc. (a)

            30,968

             654,354






Travel Arrangement and Reservation Services - 0.3%

Booking Holdings, Inc.

            4,445

             884,955






Utility System Construction - 0.8%

Primoris Services Corp.

            30,000

             2,163,300








Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.5%

Lennox International, Inc.

            416

             159,178
Trane Technologies PLC

            2,700

             1,199,880




             1,359,058






Warehouse Clubs, Supercenters, and Other General Merchandise Retailers - 0.7%

Ollie's Bargain Outlet Holdings, Inc. (a)

            25,300

             1,908,126






Web Search Portals, Libraries, Archives, and Other Information Services - 2.6%

Meta Platforms, Inc. - Class A

            12,100

             6,925,314
TOTAL COMMON STOCKS (Cost $146,173,845)

             263,007,362






TOTAL INVESTMENTS - 99.7% (Cost $146,173,845)

             263,007,362
Other Assets in Excess of Liabilities - 0.3%
0.00303
            798,520
TOTAL NET ASSETS - 100.0%




    $        263,805,882


Percentages are stated as a percent of net assets.



ADR - American Depositary Receipt


(a)

Non-income producing security.
(b)

Represents less than 0.05% of net assets.
(c)

To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.

















Summary of Fair Value Disclosure as of August 31, 2026 (Unaudited)

Iman Fund has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of August 31, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        263,007,362

    $        –

    $        –

    $        263,007,362
Total Investments
    $        263,007,362

    $        –

    $        –

    $        263,007,362



 

Refer to the Schedule of Investments for further disaggregation of investment categories.