AMAGX
Amana Mutual Funds Trust - Growth Fund
1W: -0.1%
1M: +2.5%
3M: +1.0%
YTD: +14.3%
1Y: +17.2%
3Y: +80.2%
5Y: +72.5%
$109.90
+1.81 (+1.67%)
Weekly Expected Move ±1.8%
$104
$106
$108
$110
$112
Key Statistics
AUM$7.1B
Holdings31
Top 10 Wt57.5%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E4.3
P/B1.5
Div Yield1.11%
ROE40.1%
% Profitable87%
Inception1994-02-03
Sector Allocation
Technology
40.0%
Healthcare
15.4%
Industrials
13.2%
Consumer Cyclical
8.5%
Communication Services
6.9%
Real Estate
6.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSFA.F | 7.33% | $448.3M | 1,196,781 |
| 2 | ASML HOLDING-NY | 0QNI.L | 7.24% | $443.1M | 305,435 |
| 3 | APPLE INC | AAPL.DE | 7.10% | $434.4M | 1,644,225 |
| 4 | ALPHABET INC-A | GOOGL.SW | 6.85% | $419.3M | 1,345,000 |
| 5 | NVIDIA | 0QOJ.L | 6.08% | $372.1M | 2,100,000 |
| 6 | Broadcom Ltd | 1YD.DE | 5.93% | $362.8M | 1,135,425 |
| 7 | ELI LILLY & CO | LLY.SW | 4.99% | $305.2M | 290,135 |
| 8 | JOHNSON CONTROLS | 0Y7S.L | 4.72% | $288.6M | 2,000,000 |
| 9 | MICROSOFT CORP | 4338.HK | 4.24% | $259.2M | 660,000 |
| 10 | Fujikura Ltd | 5803.T | 3.07% | $29.3B | 1,100,000 |