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Amana Developing World Investor (AMDWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.93+0.12 (+0.87%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.04%
Stocks94.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMDWX
Basic materials
15.03%
Consumer cyclical
4.54%
Financial services
1.54%
Property
1.27%
Consumer defensive
18.53%
Healthcare
12.72%
Utilities
2.18%
Communication services
4.05%
Energy
0.00%
Industrials
2.60%
Technology
37.55%

Equity holdings

AverageAMDWXCategory average
Price/Earnings0.0518.62
Price/book0.272.5
Price/sales0.471.68
Price/Cash flow0.0712.35
Median market cap31,233.665,004.54
3-year earnings growth23.8511.79

Bond holdings

AverageAMDWXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.26%
Southern Copper CorpSCCO3.79%
Qualcomm IncQCOM3.48%
ASML Holding NV ADRASML3.37%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.17%
Ford Otomotiv Sanayi ASFROTO.IS3.03%
Colgate-Palmolive CoCL3.02%
Samsung Electronics Co Ltd005930.KS2.94%
UltraTech Cement LtdULTRACEMCO.NS2.92%
Unilever PLC ADRUL2.72%