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AAMA Equity (AMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.45+0.01 (+0.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.72%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMFEX
Basic Materials
3.64%
Consumer Cyclical
9.01%
Financial Services
8.96%
Real Estate
0.47%
Consumer Defensive
7.16%
Healthcare
12.26%
Utilities
1.72%
Communication Services
9.85%
Energy
5.72%
Industrials
13.03%
Technology
28.19%

Equity Holdings

AverageAMFEXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.390.4
Price/Cashflow0.070.06
Median Market Cap251,469.31335,222.28
3 Year Earnings Growth20.4121.25

Bond Holdings

AverageAMFEXCategory Average
MaturityN/AN/A
DurationN/A4.6
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 (47.47% of Total Assets)

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NameSymbol% Assets
Vanguard S&P 500 ETFVOO10.62%
iShares Core S&P 500 ETFIVV9.39%
Applied Materials IncAMAT4.99%
First American US Treasury Money Mkt ZFOZXX4.69%
Microsoft CorpMSFT3.53%
T-Mobile US IncTMUS3.11%
Freeport-McMoRan IncFCX3.03%
Exxon Mobil CorpXOM2.76%
Visa Inc Class AV2.69%
W.W. Grainger IncGWW2.65%