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Amana Income Institutional (AMINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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63.24+0.53 (+0.85%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash7.27%
Stocks92.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMINX
Basic Materials
8.15%
Consumer Cyclical
3.40%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
11.31%
Healthcare
27.61%
Utilities
0.00%
Communication Services
2.35%
Energy
0.00%
Industrials
24.75%
Technology
22.43%

Equity Holdings

AverageAMINXCategory Average
Price/Earnings0.0326.32
Price/Book0.144.98
Price/Sales0.252.79
Price/Cashflow0.0517.61
Median Market Cap190,329.62265,875.19
3 Year Earnings Growth14.3319.53

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (53.89% of Total Assets)

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NameSymbol% Assets
Eli Lilly and CoLLY13.68%
Microsoft CorpMSFT8.97%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.98%
Rockwell Automation IncROK4.66%
W.W. Grainger IncGWW4.34%
Illinois Tool Works IncITW4.29%
Linde PLCLIN3.22%
Genuine Parts CoGPC3.15%
PPG Industries IncPPG2.93%
Canadian National Railway CoCNR.TO2.69%