AMAGX Mutual Fund

NAV$106.06

AUM$3.1B

TER0.86%

Holdings31

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AMAGX Mutual Fund

NAV$106.06

Amana Growth Fund Investor Class

AUM$3.1B

TER0.86%

Holdings31

See how much of AMAGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of May 31, 2026

AMAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.58%	7.6%	1,644,225	$513.10M	-	Info Tech	Tech Hardware
2	—	Alphabet IncComm. Services · Interactive Media	7.56%	15.1%	1,345,000	$511.56M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	7.28%	22.4%	1,178,356	$493.08M
4	AVGO	Broadcom Inc	7.27%	29.7%	1,101,740	$492.22M
5	—	Asml Holding N.V.	7.18%	36.9%	301,410	$486.10M
6	NVDA	Nvidia Corp.	6.55%	43.4%	2,100,000	$443.39M
7	MSFT	Microsoft Corp	4.89%	48.3%	735,000	$330.93M
8	LLY	Eli Lilly & Co.	4.63%	52.9%	283,775	$313.57M
9	JCI	Johnson Controls International Plc	3.96%	56.9%	2,000,000	$268.12M
10	AMD	Advanced Micro Devices Inc.	3.81%	60.7%	500,000	$258.05M
11	PRY	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	2.95%	63.7%	1,160,000	$199.93M
12	TT	Trane Technologies Plc -	2.64%	66.3%	395,920	$178.68M
13	TJX	Tjx Cos Inc	2.63%	68.9%	1,150,000	$177.96M
14	ABBV	AbbVie Inc.	2.41%	71.3%	750,000	$163.29M
15	—	Fujikura Ltd	2.25%	73.6%	5,100,000	$152.05M
16	—	Developed Markets Astrazeneca Plc Sponsored Adr	2.18%	75.8%	795,000	$147.61M
17	NOW	Servicenow, Inc.	2.07%	77.8%	1,125,000	$139.92M
18	ORCL	Oracle Corp -	1.99%	79.8%	596,550	$134.69M
19	SCHN	Schneider Electric Se	1.86%	81.7%	400,000	$125.69M
20	—	Autozone Inc Snr S* Ice	1.73%	83.4%	40,000	$117.41M
21	CHD	Church & Dwight Co. Inc.	1.65%	85.1%	1,171,300	$112.01M
22	CSCO	Cisco Systems Inc.	1.65%	86.7%	929,050	$111.88M
23	—	Stryker Corp 3.375 11/25	1.58%	88.3%	350,000	$106.78M
24	SN.	Smith &#38; Nephew Plc Common Stock Gbp 0.2	1.49%	89.8%	6,759,770	$100.85M
25	LOW	Lowes Cos., Inc.	1.27%	91.1%	400,000	$85.74M
26	TRMB	Trimble Inc.	1.25%	92.3%	1,500,000	$84.61M
27	—	Novo-Nordisk A/S-Spons Adr	1.10%	93.4%	1,634,595	$74.50M
28	LECO	Lincoln Electric Holdings Inc	1.03%	94.4%	268,920	$69.51M
29	WM	Waste Management	0.83%	95.3%	265,000	$56.04M
30	CSU	Constellation Software Inc/Canada	0.51%	95.8%	17,000	$34.81M
31	ETN	Eaton Corp Plc	0.41%	96.2%	70,000	$28.04M

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AMAGX Mutual Fund All Holdings

AMAGX holdings total 31 positions. The top 10 holdings account for 60.7% of the fund, led by Apple, Inc at 7.6%, Alphabet Inc Common Stock USD 0.001 at 7.6%, Taiwan Semiconductor - Adr at 7.3%.

AMAGX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 44.9%.

AMAGX sectors provide a detailed breakdown. AMAGX overlap shows how holdings compare to other funds in your portfolio.