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AAMA Equity (AMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.18+0.17 (+0.94%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash6.36%
Stocks93.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMFEX
Basic Materials
3.15%
Consumer Cyclical
9.16%
Financial Services
8.89%
Real Estate
0.69%
Consumer Defensive
7.77%
Healthcare
13.44%
Utilities
1.70%
Communication Services
9.60%
Energy
5.61%
Industrials
11.53%
Technology
28.46%

Equity Holdings

AverageAMFEXCategory Average
Price/Earnings0.0526.32
Price/Book0.254.98
Price/Sales0.432.79
Price/Cashflow0.0717.61
Median Market Cap225,276.52265,875.19
3 Year Earnings Growth18.3719.53

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 (48.47% of Total Assets)

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NameSymbol% Assets
Vanguard S&P 500 ETFVOO9.02%
iShares Core S&P 500 ETFIVV7.97%
Schwab US Large-Cap ETF™SCHX7.64%
First American US Treasury Money Mkt ZFOZXX6.29%
Applied Materials IncAMAT3.53%
Microsoft CorpMSFT3.09%
iShares Core S&P US Growth ETFIUSG3.02%
T-Mobile US IncTMUS2.79%
UnitedHealth Group IncUNH2.70%
Visa Inc Class AV2.41%