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AAMA Equity (AMFEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.85+0.17 (+0.96%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.72%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMFEX
Basic materials
3.64%
Consumer cyclical
9.01%
Financial services
8.96%
Property
0.47%
Consumer defensive
7.16%
Healthcare
12.26%
Utilities
1.72%
Communication services
9.85%
Energy
5.72%
Industrials
13.03%
Technology
28.19%

Equity holdings

AverageAMFEXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.392.79
Price/Cash flow0.0717.61
Median market cap251,469.31265,875.19
3-year earnings growth20.4119.53

Bond holdings

AverageAMFEXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (47.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO10.62%
iShares Core S&P 500 ETFIVV9.39%
Applied Materials IncAMAT4.99%
First American US Treasury Money Mkt ZFOZXX4.69%
Microsoft CorpMSFT3.53%
T-Mobile US IncTMUS3.11%
Freeport-McMoRan IncFCX3.03%
Exxon Mobil CorpXOM2.76%
Visa Inc Class AV2.69%
W.W. Grainger IncGWW2.65%