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Amana Income Investor (AMANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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64.87+0.08 (+0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash6.88%
Stocks93.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMANX
Basic Materials
7.86%
Consumer Cyclical
3.57%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
12.07%
Healthcare
27.60%
Utilities
0.00%
Communication Services
2.18%
Energy
0.00%
Industrials
24.32%
Technology
22.40%

Equity Holdings

AverageAMANXCategory Average
Price/Earnings0.0426.32
Price/Book0.144.98
Price/Sales0.262.79
Price/Cashflow0.0517.61
Median Market Cap183,657.27265,875.19
3 Year Earnings Growth12.6919.53

Bond Holdings

AverageAMANXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (53.57% of Total Assets)

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NameSymbol% Assets
Eli Lilly and CoLLY14.27%
Microsoft CorpMSFT8.62%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.27%
Rockwell Automation IncROK4.50%
W.W. Grainger IncGWW4.08%
Illinois Tool Works IncITW4.05%
Genuine Parts CoGPC3.32%
Linde PLCLIN3.17%
PPG Industries IncPPG2.71%
Canadian National Railway CoCNR.TO2.58%