AMIGX Mutual Fund

NAV$103.55

AUM$3.4B

TER0.61%

Holdings33

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AMIGX Mutual Fund

NAV$103.55

Amana Growth Fund Institutional Class

AUM$3.4B

TER0.61%

Holdings33

See how much of AMIGX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 33 of 33 holdings · as of Aug 31, 2026

AMIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.84%	7.8%	1,632,085	$517.13M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.03%	14.9%	2,100,000	$463.64M	Info Tech	Semiconductors
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.96%	21.8%	1,105,356	$459.08M
4	GOOGL	Alphabet Inc	6.50%	28.3%	1,264,100	$428.97M
5	AVGO	Broadcom Inc	6.11%	34.4%	1,088,140	$402.98M
6	—	Asml Holding NV	6.11%	40.6%	237,795	$403.30M
7	MSFT	Microsoft Corp	5.65%	46.2%	735,000	$372.86M
8	LLY	Eli Lilly & Co	4.40%	50.6%	251,185	$290.55M
9	NOW	Servicenow, Inc.	3.60%	54.2%	1,607,200	$237.85M
10	AMD	Advanced Micro Devices Inc	3.51%	57.7%	491,642	$231.43M
11	ABBV	AbbVie Inc.	2.91%	60.6%	750,000	$192.32M
12	JCI	Johnson Controls International Plc	2.81%	63.4%	1,343,545	$185.73M
13	TT	Trane Technologies Plc -	2.67%	66.1%	395,920	$175.95M
14	—	Fujikura Ltd	2.64%	68.7%	5,100,000	$173.95M
15	SYK	Stryker Corp	2.58%	71.3%	525,500	$170.16M
16	PRY	Prysmian Spa Common Stock EUR 0.1	2.46%	73.8%	1,160,000	$162.15M
17	TJX	Tjx Cos., Inc.	2.33%	76.1%	1,150,000	$154.00M
18	SCHN	Schneider Electric Se	2.24%	78.3%	431,700	$147.77M
19	CHD	Church & Dwight Co. Inc.	1.99%	80.3%	1,318,950	$131.60M
20	WM	Waste Management Inc	1.95%	82.3%	588,700	$128.88M
21	CSCO	Cisco Systems Inc.	1.82%	84.1%	1,085,620	$119.95M
22	AMAT	Applied Material	1.67%	85.8%	240,000	$110.01M
23	AZN	Astrazeneca Plc (Adr)	1.67%	87.4%	678,146	$109.95M
24	ORCL	Oracle Corp -	1.63%	89.1%	720,450	$107.43M
25	LECO	Lincoln Electric Holdings Inc	1.59%	90.7%	373,720	$105.10M
26	LOW	Lowes Cos., Inc.	1.45%	92.1%	465,800	$95.35M
27	AZO	Autozone Inc	1.41%	93.5%	31,070	$92.94M
28	CRH	Crh Plc -	1.34%	94.9%	939,450	$88.58M
29	—	Cash At Bank	1.24%	96.1%	81,791,348	$81.79M
30	CSU	Constellation Software Inc/Canada	1.20%	97.3%	48,331	$78.97M
31	URI	United Rentals Inc.	1.14%	98.4%	72,240	$74.99M
32	SDZ	Sandoz Group Ag	1.05%	99.5%	825,000	$69.32M
33	SN.	Smith + Nephew Plc	0.51%	100.0%	2,332,728	$33.38M

Not reported for this fund: share changes.

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AMIGX Mutual Fund All Holdings

AMIGX holdings total 33 positions. The top 10 holdings account for 57.7% of the fund, led by Apple Inc at 7.8%, Nvidia Corp at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd at 7.0%.

AMIGX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 47.0%.

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