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AAMA Equity (AMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.87+0.06 (+0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.41%
Stocks94.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMFEX
Basic Materials
2.98%
Consumer Cyclical
9.33%
Financial Services
9.28%
Real Estate
0.66%
Consumer Defensive
7.60%
Healthcare
12.33%
Utilities
1.69%
Communication Services
9.60%
Energy
5.27%
Industrials
12.51%
Technology
28.75%

Equity Holdings

AverageAMFEXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.42.79
Price/Cashflow0.0717.61
Median Market Cap240,496.11265,875.19
3 Year Earnings Growth19.919.53

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (49.51% of Total Assets)

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NameSymbol% Assets
Vanguard S&P 500 ETFVOO9.60%
iShares Core S&P 500 ETFIVV8.49%
Schwab US Large-Cap ETF™SCHX8.17%
First American US Treasury Money Mkt ZFOZXX5.37%
Applied Materials IncAMAT4.54%
Microsoft CorpMSFT3.23%
T-Mobile US IncTMUS2.90%
Visa Inc Class AV2.54%
W.W. Grainger IncGWW2.36%
Exxon Mobil CorpXOM2.31%