Nasdaq - Delayed Quote USD
Amana Growth Investor (AMAGX)
At close: 8:01 PM EDT
Top 10 Holdings (45.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMAGX
Technology 52.83%
Healthcare 22.15%
Industrials 9.94%
Consumer Cyclical 6.74%
Consumer Defensive 4.26%
Communication Services 4.07%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.10% |
| Stocks | 95.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AMAGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 341,494.78 | 310,214.47 |
| 3 Year Earnings Growth | 21.93 | 23.61 |
Bond Holdings
| Average | AMAGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.51% |
| 5y Average Return | 17.25% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Amana |
| Net Assets | 5.71B |
| YTD Return | 17.87% |
| Yield | 0.13% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2013 |
Fund Summary
The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.
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