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Amana Income Institutional (AMINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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66.45-0.04 (-0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.88%
Stocks93.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMINX
Basic materials
7.86%
Consumer cyclical
3.57%
Financial services
0.00%
Property
0.00%
Consumer defensive
12.07%
Healthcare
27.60%
Utilities
0.00%
Communication services
2.18%
Energy
0.00%
Industrials
24.32%
Technology
22.40%

Equity holdings

AverageAMINXCategory average
Price/Earnings0.040.04
Price/book0.140.21
Price/sales0.260.4
Price/Cash flow0.050.06
Median market cap183,657.27335,222.28
3-year earnings growth12.6921.25

Bond holdings

AverageAMINXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (53.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY14.27%
Microsoft CorpMSFT8.62%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.27%
Rockwell Automation IncROK4.50%
W.W. Grainger IncGWW4.08%
Illinois Tool Works IncITW4.05%
Genuine Parts CoGPC3.32%
Linde PLCLIN3.17%
PPG Industries IncPPG2.71%
Canadian National Railway CoCNR.TO2.58%