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AMIDEX35 Israel Mutual Fund (AMDEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.580.00 (0.00%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash4.28%
Stocks95.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMDEX
Basic Materials
2.89%
Consumer Cyclical
0.00%
Financial Services
21.57%
Real Estate
12.14%
Consumer Defensive
2.83%
Healthcare
14.52%
Utilities
3.22%
Communication Services
1.96%
Energy
1.22%
Industrials
4.38%
Technology
35.27%

Equity Holdings

AverageAMDEXCategory Average
Price/Earnings14.7817.44
Price/Book0.881.96
Price/Sales1.81.78
Price/Cashflow9.549.86
Median Market Cap4,631.7137,136.55
3 Year Earnings Growth11.111.36

Bond Holdings

AverageAMDEXCategory Average
MaturityN/A8.73
DurationN/A6.35
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (56.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NICE Ltd ADRNICE7.07%
Amdocs LtdDOX6.22%
Bank Hapoalim BMPOLI6.18%
Bank Leumi Le-Israel BMLUMI6.16%
Check Point Software Technologies LtdCHKP6.05%
Perrigo Co PLCPRGO5.70%
Azrieli Group LtdAZRG5.37%
Teva Pharmaceutical Industries Ltd ADRTEVA5.28%
Mellanox Technologies LtdN/A4.65%
Elbit Systems LtdESLT4.19%
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