MF · holdings as filed 2026-02-28
What's inside AMAGX?
Amana Growth Fund
Holdings
31
positions in the fund
Expense ratio
0.86%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.33%
2
ASMLASML HOLDING NV-NY REG SHS
7.24%
4
GOOGLALPHABET INC-CL A
6.85%
8
JCIJOHNSON CONTROLS INTERNATION
4.72%
11
TJXTJX COMPANIES INC
3.04%
12
TTTRANE TECHNOLOGIES PLC
2.99%
13
AZNASTRAZENECA PLC
2.71%
Sectors
1Information Technology57% 4Consumer Discretionary7% Hold AMAGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.