AMANX - Amana Income Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.67%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AMANX
Basic Materials
13.79%
Consumer Cyclical
8.24%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
15.29%
Healthcare
18.91%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
30.03%
Technology
13.74%

Equity Holdings

AverageAMANXCategory Average
Price/Earnings21.9220.53
Price/Book5.093.05
Price/Sales2.792.32
Price/Cashflow16.9112.87
Median Market Cap64,861.03118,967.25
3 Year Earnings Growth-0.5510.67

Bond Holdings

AverageAMANXCategory Average
MaturityN/A1.96
DurationN/A1.9
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (36.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rockwell Automation IncROK4.32%
3M CoMMM4.30%
Microsoft CorpMSFT4.18%
Microchip Technology IncMCHP3.67%
Eli Lilly and CoLLY3.65%
Parker Hannifin CorpPH3.60%
Illinois Tool Works IncITW3.37%
PPG Industries IncPPG3.34%
DowDuPont IncDWDP3.33%
Honeywell International IncHON3.10%