AMAGX
Amana Mutual Funds Trust - Growth Fund
1W: -4.0%
1M: -9.7%
3M: -7.2%
YTD: -7.6%
1Y: +20.4%
3Y: +53.2%
5Y: +69.3%
$91.45
-0.43 (-0.47%)
Weekly Expected Move ±2.9%
$83
$86
$88
$91
$93
ETF-Level Metrics
AUM$6.1B
Holdings35
Top 10 Wt51.5%
Beta1.01
% Profitable97%
Coverage94%
Portfolio Valuation
P/E10.7
P/B3.8
P/S4.2
EV/EBITDA17.7
P/FCF16.5
PEG0.39
Profitability & Returns
Gross Margin60.8%
Net Margin39.5%
ROE39.9%
ROA23.8%
ROIC45.5%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov116.3x
Current Ratio2.15
Quick Ratio1.97
Growth (YoY)
Revenue+18.2%
Net Income+39.8%
EPS+41.2%
FCF+19.9%
EBITDA+29.3%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F7.2
Altman Z13.92
IS Quality81.8
IS Overall69.2
IS Value39.0
Median P/E30.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 59.4% | 37.1 |
| Healthcare | 6 | 12.8% | 37.5 |
| Industrials | 8 | 11.6% | 32.2 |
| Consumer Cyclical | 3 | 7.7% | 25.2 |
| Consumer Defensive | 2 | 2.9% | 25.6 |
| Other | 1 | 2.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.18% | 4 | Bullish | 1 | 10 | -2.2% |
| ABBV | AbbVie Inc. | 2.28% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 1.16% | 4 | Bullish | 5 | 6 | +0.1% |
| WM | Waste Management, Inc. | 0.49% | 4 | Bullish | 25 | 4 | -2.9% |
| ETN | Eaton Corporation plc | 0.44% | 4 | Bullish | 10 | 9 | -3.0% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple | AAPL.NE | 6.94% | $384.0M | 1,654,025 | 32.0 | $5.1T | Technology |
| 2 | NVIDIA | NVDA | 6.61% | $365.8M | 2,100,000 | 35.9 | $4.3T | Technology |
| 3 | Broadcom Ltd | AVGO | 6.18% | $342.0M | 1,150,000 | 59.7 | $1.5T | Technology |
| 4 | Microsoft | MSFT | 6.04% | $334.4M | 660,000 | 23.3 | $2.8T | Technology |
| 5 | Alphabet, Class A | GOOGL.SW | 5.18% | $286.4M | 1,345,000 | 27.0 | $2.9T | Technology |
| 6 | Taiwan Semiconductor ADS | TSM | 5.05% | $279.6M | 1,210,921 | 27.3 | $1.8T | Technology |
| 7 | ASML Holding NY | ASML | 4.13% | $228.7M | 308,000 | 46.7 | $507.7B | Technology |
| 8 | Johnson Controls International | JCI | 3.86% | $213.8M | 2,000,000 | 24.7 | $81.4B | Industrials |
| 9 | Eli Lilly | LLY | 3.85% | $212.8M | 290,435 | 40.7 | $884.0B | Healthcare |
| 10 | Oracle | ORCL | 3.68% | $203.5M | 900,000 | 25.8 | $421.0B | Technology |
| 11 | Intuit | INTU | 3.44% | $190.5M | 285,600 | 27.2 | $117.6B | Technology |
| 12 | ServiceNow | NOW | 3.07% | $169.7M | 185,000 | 60.6 | $106.7B | Technology |
| 13 | AutoZone | AZO | 3.04% | $167.9M | 40,000 | 23.2 | $56.0B | Consumer Cyclical |
| 14 | Trane | TT | 3.00% | $166.2M | 400,000 | 32.7 | $94.7B | Industrials |
| 15 | TJX Companies | TJX | 2.84% | $157.1M | 1,150,000 | 33.0 | $179.5B | Consumer Cyclical |
| 16 | Keysight Technologies | KEYS | 2.51% | $139.2M | 851,450 | 52.3 | $50.0B | Technology |
| 17 | Trimble | TRMB | 2.43% | $134.6M | 1,665,000 | 36.5 | $15.5B | Technology |
| 18 | AstraZeneca ADS Private | — | 2.30% | $127.0M | 1,590,000 | — | — | — |
| 19 | AbbVie | ABBV | 2.28% | $126.2M | 600,000 | 88.0 | $369.2B | Healthcare |
| 20 | Stryker | SYK | 2.12% | $117.4M | 300,000 | 39.1 | $126.9B | Healthcare |
| 21 | Novo Nordisk ADS | NVO | 2.04% | $113.1M | 2,003,200 | 10.3 | $164.3B | Healthcare |
| 22 | Church & Dwight | CHD | 1.97% | $109.1M | 1,171,300 | 30.1 | $22.0B | Consumer Defensive |
| 23 | Lowe's | LOW | 1.87% | $103.2M | 400,000 | 19.4 | $129.7B | Consumer Cyclical |
| 24 | Schneider Electric | SU.PA | 1.78% | $84.0M | 400,000 | 31.9 | $132.8B | Industrials |
| 25 | Smith & Nephew PLC | SN.L | 1.63% | $90.1M | 4,803,724 | 21.7 | $10.3B | Healthcare |
| 26 | Adobe | ADBE | 1.55% | $85.9M | 240,850 | 13.8 | $99.0B | Technology |
| 27 | Lincoln Electric Holdings | LECO | 1.18% | $65.2M | 268,920 | 25.7 | $13.4B | Industrials |
| 28 | Cisco Systems | CSCO | 1.16% | $64.2M | 929,050 | 28.2 | $312.2B | Technology |
| 29 | Procter & Gamble | PG | 0.91% | $50.3M | 320,000 | 21.1 | $334.4B | Consumer Defensive |
| 30 | Agilent Technologies | A | 0.87% | $48.0M | 381,700 | 25.3 | $32.7B | Healthcare |
| 31 | Fujikura Ltd | 5803.T | 0.77% | $6.2B | 500,000 | 53.1 | $7.6T | Industrials |
| 32 | Advanced Micro Devices | AMD | 0.72% | $39.9M | 245,100 | 81.8 | $354.6B | Technology |
| 33 | Gartner | IT | 0.72% | $39.6M | 157,750 | 15.6 | $11.4B | Technology |
| 34 | Waste Management | WM | 0.49% | $27.2M | 120,000 | 35.0 | $95.0B | Industrials |
| 35 | Eaton Corp PLC | ETN | 0.44% | $24.4M | 70,000 | 34.3 | $140.1B | Industrials |
| 36 | Union Pacific | UNP.DE | 0.10% | $5.3M | 23,690 | 20.3 | $125.1B | Industrials |