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Amana Income Institutional (AMINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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67.06+0.37 (+0.55%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.63%
Stocks94.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMINX
Basic materials
7.38%
Consumer cyclical
2.93%
Financial services
0.00%
Property
0.00%
Consumer defensive
11.66%
Healthcare
27.79%
Utilities
0.00%
Communication services
2.22%
Energy
0.00%
Industrials
22.83%
Technology
25.20%

Equity holdings

AverageAMINXCategory average
Price/Earnings0.030.04
Price/book0.130.21
Price/sales0.250.4
Price/Cash flow0.050.06
Median market cap214,537.09335,222.28
3-year earnings growth14.6821.25

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 (54.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY15.16%
Microsoft CorpMSFT9.35%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.50%
Rockwell Automation IncROK4.32%
W.W. Grainger IncGWW3.78%
Illinois Tool Works IncITW3.72%
Linde PLCLIN2.98%
Genuine Parts CoGPC2.76%
Texas Instruments IncTXN2.54%
Broadcom IncAVGO2.52%