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Amana Developing World Institutional (AMIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.06+0.16 (+1.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.88%
Stocks95.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMIDX
Basic materials
14.15%
Consumer cyclical
4.64%
Financial services
1.52%
Property
1.51%
Consumer defensive
17.94%
Healthcare
12.20%
Utilities
2.06%
Communication services
4.36%
Energy
0.00%
Industrials
2.48%
Technology
39.13%

Equity holdings

AverageAMIDXCategory average
Price/Earnings0.0518.62
Price/book0.262.5
Price/sales0.461.68
Price/Cash flow0.0712.35
Median market cap32,034.565,004.54
3-year earnings growth24.3711.79

Bond holdings

AverageAMIDXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.53%
ASML Holding NV ADRASML3.64%
Qualcomm IncQCOM3.43%
Southern Copper CorpSCCO3.43%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.12%
Samsung Electronics Co Ltd005930.KS3.07%
Ford Otomotiv Sanayi ASFROTO.IS3.02%
Colgate-Palmolive CoCL2.84%
UltraTech Cement LtdULTRACEMCO.NS2.74%
Jabil IncJBL2.72%