U.S. Markets closed

Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
62.41+0.05 (+0.08%)
At close: 8:02PM EDT

Overall Portfolio Composition (%)

Cash3.37%
Stocks96.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMAGX
Basic Materials
1.62%
Consumer Cyclical
6.01%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
10.43%
Healthcare
16.78%
Utilities
0.00%
Communication Services
0.78%
Energy
0.00%
Industrials
9.87%
Technology
54.52%

Equity Holdings

AverageAMAGXCategory Average
Price/Earnings34.3535.64
Price/Book9.787.95
Price/Sales5.354.46
Price/Cashflow22.8823.08
Median Market Cap140,761.38286,480.88
3 Year Earnings Growth18.2627.23

Bond Holdings

AverageAMAGXCategory Average
MaturityN/A3.88
DurationN/A3.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)AMAGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL8.88%
Adobe IncADBE6.81%
ASML Holding NV ADRASML6.69%
Intuit IncINTU6.21%
The Estee Lauder Companies Inc Class AEL4.82%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.78%
Trimble IncTRMB4.12%
Agilent Technologies IncA4.03%
Qualcomm IncQCOM3.72%
Church & Dwight Co IncCHD3.45%