AMAGX
Amana Mutual Funds Trust - Growth Fund
1W: -2.3%
1M: +3.8%
3M: +8.4%
YTD: +11.3%
1Y: +33.9%
3Y: +78.9%
5Y: +89.3%
$106.14
+0.58 (+0.55%)
Weekly Expected Move ±2.5%
$102
$105
$108
$110
$113
Key Statistics
AUM$6.5B
Holdings34
Top 10 Wt57.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E7.4
P/B2.7
Div Yield0.86%
ROE40.7%
% Profitable94%
Inception1994-02-03
Sector Allocation
Technology
53.9%
Healthcare
13.3%
Industrials
13.0%
Communication Services
7.1%
Consumer Cyclical
7.1%
Other
2.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Ltd | 1YD.DE | 7.65% | $463.4M | 1,150,000 |
| 2 | APPLE INC | AAPL.DE | 7.57% | $458.5M | 1,644,225 |
| 3 | ALPHABET INC-A | GOOGL.SW | 7.11% | $430.6M | 1,345,000 |
| 4 | NVIDIA | NVD.DE | 6.14% | $371.7M | 2,100,000 |
| 5 | TAIWAN SEMIC-ADR | TSM | 5.83% | $353.0M | 1,210,921 |
| 6 | ASML HOLDING-NY | ASML | 5.39% | $326.5M | 308,000 |
| 7 | MICROSOFT CORP | 4338.HK | 5.36% | $324.7M | 660,000 |
| 8 | ELI LILLY & CO | LLY.SW | 5.16% | $312.4M | 290,435 |
| 9 | JOHNSON CONTROLS | JCI | 3.84% | $232.6M | 2,000,000 |
| 10 | ORACLE CORP | ORCL.SW | 3.00% | $181.8M | 900,000 |