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AAMA Equity Fund (AMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.44+0.03 (+0.22%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash21.33%
Stocks78.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMFEX
Basic Materials
1.47%
CONSUMER_CYCLICAL
11.22%
Financial Services
8.28%
Realestate
1.25%
Consumer Defensive
7.74%
Healthcare
16.35%
Utilities
1.69%
Communication Services
11.08%
Energy
3.86%
Industrials
10.73%
Technology
26.33%

Equity Holdings

AverageAMFEXCategory Average
Price/Earnings23.2724.36
Price/Book3.943.5
Price/Sales2.122.58
Price/Cashflow13.4815.22
Median Market Cap149,638.33220,302.11
3 Year Earnings Growth19.3119.62

Bond Holdings

AverageAMFEXCategory Average
MaturityN/A6.66
DurationN/A4.89
Credit QualityN/AN/A

Bond Ratings

Sector(s)AMFEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.26% of Total Assets)

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NameSymbol% Assets
Vanguard S&P 500 ETFVOO6.84%
Vanguard Growth ETFVUG6.20%
iShares Core S&P 500 ETFIVV6.03%
Schwab US Large-Cap ETF™SCHX5.85%
iShares Core S&P US Growth ETFIUSG4.75%
Apple IncAAPL2.07%
Johnson & JohnsonJNJ2.04%
T-Mobile US IncTMUS2.01%
Verizon Communications IncVZ1.77%
Microsoft CorpMSFT1.70%