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Amana Growth Investor (AMAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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75.57-0.17 (-0.22%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.24%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMAGX
Basic materials
0.00%
Consumer cyclical
8.50%
Financial services
0.00%
Property
0.00%
Consumer defensive
3.27%
Healthcare
24.06%
Utilities
0.00%
Communication services
3.99%
Energy
0.00%
Industrials
9.32%
Technology
50.86%

Equity holdings

AverageAMAGXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap261,128.77310,214.47
3-year earnings growth17.3923.61

Bond holdings

AverageAMAGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)AMAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.49%
ASML Holding NV ADRASML5.68%
Microsoft CorpMSFT5.28%
Eli Lilly and CoLLY5.16%
Novo Nordisk A/S ADRNVO4.89%
Advanced Micro Devices IncAMD4.12%
Alphabet Inc Class AGOOGL3.86%
Intuit IncINTU3.53%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.13%
Adobe IncADBE3.08%