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    Amana Income Investor (AMANX)

    46.43 Up 0.19(0.41%) Mar 27

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.73
    Stocks:97.27
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (27.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Illinois Tool Works Inc. CommonITW3.085.13
    Bristol-Myers Squibb Company CoBMY3.045.54
    PPG Industries, Inc. Common StoPPG2.933.12
    Novartis AG Common StockNVS2.8711.04
    Microsoft CorporationMSFT2.73-4.87
    3M Company Common StockMMM2.734.38
    Eli Lilly and Company Common StLLY2.713.81
    Carlisle Companies IncorporatedCSL2.675.04
    Colgate-Palmolive Company CommoCL2.653.15
    Pfizer, Inc. Common StockPFE2.5712.52
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAMANXCategory Avg
    Price/Earnings19.6718.01
    Price/Book3.952.67
    Price/Sales1.971.79
    Price/Cashflow13.489.83
    Median Market Cap54.78K102.09K
    3 Year Earnings Growth5.97%13.96%
    Sector Weightings (%)  
    Sector AMANXCategory Avg
    Basic Materials
     
    13.203.31
    Consumer Cyclical
     
    9.9411.29
    Financial Services0.0015.92
    Realestate0.002.00
    Consumer Defensive
     
    15.649.42
    Healthcare
     
    19.8814.97
    Utilities0.002.73
    Communication Services
     
    0.593.58
    Energy
     
    6.857.99
    Industrials
     
    24.6311.71
    Technology
     
    9.2717.08
    Bond Ratings (%)  
    SectorAMANXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.89
    AAN/A8.75
    AN/A19.78
    BBBN/A10.23
    BBN/A0.11
    BN/A9.65
    BELOW BN/A0.23
    OTHERN/A14.36
    Bond Holdings 
    AveragesAMANXCategory Avg
    MaturityN/A2.90
    DurationN/A0.88
    Credit QualityN/ABelowB