AMECX
Category: Equity

HOLDINGS SUMMARY

 Portfolio Composition

Allocation chart
Equities are currently the largest holdings block of this fund's allocation at 58.70% of AMECX total assets.
ASSET ALLOCATION Percentages less than ~1% will not appear on chart.
Equities
58.70%
Convertible Stocks
5.70%
Fixed Income
36.80%
Cash*
4.50%
Preferred Stocks
0%
* Allocation is calculated based on current cash on hand and is subject to change.
SECTOR WEIGHTINGS
Finance
 18%
Miscellaneous
 14%
Consumer Staples
 12%
Communication Services
 9%
Healthcare
 9%
Utilities
 8%
Energy
 8%
Technology
 6%
Consumer Cyclicals
 6%
Capital Goods
 6%
Basic Materials
 4%
Transportation
 1%
Select View:

Equity Holdings

HOLDINGS CHARACTERISTICS
Total Equities Held 148
Average Price/Earnings --
Average Price/Book --
Average Market Cap --
Portfolio Turnover 38.0%

 Fixed Income Holdings

Average Duration
4.15
Average Maturity
7.65
Average Coupon
6.48
Average Quality
BOND QUALITY BREAKDOWN
Bond quality chart
AAA  12%
AA  2%
A  5%
BBB  7%
BB  4%
B  4%