Canada markets closed

Amana Growth Investor (AMAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
76.31+1.01 (+1.34%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.24%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMAGX
Basic Materials
0.00%
Consumer Cyclical
8.50%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
3.27%
Healthcare
24.06%
Utilities
0.00%
Communication Services
3.99%
Energy
0.00%
Industrials
9.32%
Technology
50.86%

Equity Holdings

AverageAMAGXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap261,128.77310,214.47
3 Year Earnings Growth17.3923.61

Bond Holdings

AverageAMAGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)AMAGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.49%
ASML Holding NV ADRASML5.68%
Microsoft CorpMSFT5.28%
Eli Lilly and CoLLY5.16%
Novo Nordisk A/S ADRNVO4.89%
Advanced Micro Devices IncAMD4.12%
Alphabet Inc Class AGOOGL3.86%
Intuit IncINTU3.53%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.13%
Adobe IncADBE3.08%