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Amana Income Investor (AMANX)

43.82 Up 0.67(1.55%) Jun 28

Holdings as of May 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.22
Stocks:96.78
Bonds:0.00
Other:0.00
Top 10 Holdings (34.61% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Illinois Tool Works Inc. CommonITW4.15N/A
Bristol-Myers Squibb Company CoBMY3.65N/A
Eli Lilly and Company Common StLLY3.64N/A
Honeywell International Inc. CoHON3.56N/A
3M Company Common StockMMM3.42N/A
PPG Industries, Inc. Common StoPPG3.37N/A
Colgate-Palmolive Company CommoCL3.31N/A
Nike, Inc. Common StockNKE3.28N/A
Pfizer, Inc. Common StockPFE3.12N/A
Microsoft CorporationMSFT3.11N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAMANXCategory Avg
Price/Earnings20.3518.72
Price/Book4.782.73
Price/Sales2.251.86
Price/Cashflow14.4610.36
Median Market Cap51.73K99.58K
3 Year Earnings Growth5.40%8.17%
Sector Weightings (%)  
Sector AMANXCategory Avg
Basic Materials
 
12.463.10
Consumer Cyclical
 
11.0811.76
Financial Services0.0015.16
Realestate0.002.06
Consumer Defensive
 
18.5210.16
Healthcare
 
19.5614.89
Utilities0.002.76
Communication Services0.004.33
Energy
 
1.366.55
Industrials
 
27.8111.91
Technology
 
9.2117.33
Bond Ratings (%)  
SectorAMANXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.02
AAN/A7.47
AN/A17.17
BBBN/A14.92
BBN/A1.59
BN/A9.78
BELOW BN/A2.08
OTHERN/A11.98
Bond Holdings 
AveragesAMANXCategory Avg
MaturityN/A2.60
DurationN/A1.27
Credit QualityN/ABelowB