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 Dow Down0.11% Nasdaq Up0.47%

Amana Income Investor (AMANX)

46.08 Up 0.07(0.15%) Jul 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.26
Stocks:97.74
Bonds:0.00
Other:0.00
Top 10 Holdings (25.39% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Illinois Tool Works Inc. CommonITW2.694.91
Canadian National Railway CoCNI.TO2.6515.29
PPG Industries, Inc. Common StoPPG2.5810.80
Nike, Inc. Common StockNKE2.57-0.20
Microsoft CorporationMSFT2.5613.42
Colgate-Palmolive Company CommoCL2.516.09
Novartis AG Common StockNVS2.5017.18
Rockwell Automation, Inc. CommoROK2.507.35
Carlisle Companies IncorporatedCSL2.4510.74
Bristol-Myers Squibb Company CoBMY2.38-8.11
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAMANXCategory Avg
Price/Earnings18.1016.49
Price/Book3.502.46
Price/Sales1.941.89
Price/Cashflow12.225.32
Median Market Cap51.69K100.34K
3 Year Earnings Growth9.89%14.13%
Sector Weightings (%)  
Sector AMANXCategory Avg
Basic Materials
 
12.403.84
Consumer Cyclical
 
9.6010.49
Financial Services0.0015.55
Realestate0.001.66
Consumer Defensive
 
16.419.95
Healthcare
 
18.7813.53
Utilities0.002.38
Communication Services
 
1.253.57
Energy
 
8.7810.21
Industrials
 
24.3612.26
Technology
 
8.4216.55
Bond Ratings (%)  
SectorAMANXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.92
AAN/A20.93
AN/A20.77
BBBN/A22.16
BBN/A0.00
BN/A29.23
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAMANXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB