AMAGX - Amana Growth Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AMAGX
Basic Materials
0.00%
Consumer Cyclical
6.22%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
10.54%
Healthcare
22.95%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
12.97%
Technology
47.32%

Equity Holdings

AverageAMAGXCategory Average
Price/Earnings24.524.92
Price/Book5.385.18
Price/Sales3.283.3
Price/Cashflow17.6817.38
Median Market Cap61,637.6124,975.18
3 Year Earnings Growth7.520.65

Bond Holdings

AverageAMAGXCategory Average
MaturityN/A7.97
DurationN/A2.23
Credit QualityN/AN/A

Bond Ratings

SectorAMAGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Adobe Systems IncADBE5.38%
Apple IncAAPL5.13%
Intuit IncINTU4.19%
Trimble IncTRMB3.73%
Amgen IncAMGN3.69%
Agilent Technologies IncA3.69%
Johnson & JohnsonJNJ3.47%
The Estee Lauder Companies Inc Class AEL3.39%
Alphabet Inc AGOOGL3.38%
Church & Dwight Co IncCHD3.35%