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Amana Growth Investor (AMAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
83.21-0.76 (-0.91%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.10%
Stocks95.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMAGX
Basic Materials
0.00%
Consumer Cyclical
6.74%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
4.26%
Healthcare
22.15%
Utilities
0.00%
Communication Services
4.07%
Energy
0.00%
Industrials
9.94%
Technology
52.83%

Equity Holdings

AverageAMAGXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap341,494.78310,214.47
3 Year Earnings Growth21.9323.61

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 (45.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL8.05%
Eli Lilly and CoLLY5.25%
Microsoft CorpMSFT4.97%
ASML Holding NV ADRASML4.49%
Novo Nordisk AS ADRNVO4.17%
NVIDIA CorpNVDA4.14%
Alphabet Inc Class AGOOGL3.90%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.68%
Advanced Micro Devices IncAMD3.45%
Broadcom IncAVGO3.32%