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MF · holdings as filed 2026-05-31

What's inside AMAGX?

Amana Growth Fund
Holdings
31
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
7.88%
2
G
GOOGLALPHABET INC-CL A
7.86%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.57%
4
A
AVGOBROADCOM INC
7.56%
5
A
ASMLASML HOLDING NV-NY REG SHS
7.46%
6
N
NVDANVIDIA CORP
6.81%
7
M
MSFTMICROSOFT CORP
5.08%
8
L
LLYELI LILLY & CO
4.82%
9
J
JCIJOHNSON CONTROLS INTERNATION
4.12%
10
A
AMDADVANCED MICRO DEVICES
3.96%
11
P
PRYMFPRYSMIAN SPA
3.07%
12
T
TTTRANE TECHNOLOGIES PLC
2.74%
13
T
TJXTJX COMPANIES INC
2.73%
14
A
ABBVABBVIE INC
2.51%
15
F
FKURFFUJIKURA LTD
2.33%
16
A
AZNASTRAZENECA PLC
2.27%
17
N
NOWSERVICENOW INC
2.15%
18
O
ORCLORACLE CORP
2.07%
19
S
SBGSFSCHNEIDER ELECTRIC SE
1.93%
20
A
AZOAUTOZONE INC
1.80%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.88%
2
G
GOOGLALPHABET INC-CL A
7.86%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.57%
4
A
AVGOBROADCOM INC
7.56%
5
A
ASMLASML HOLDING NV-NY REG SHS
7.46%
6
N
NVDANVIDIA CORP
6.81%
7
M
MSFTMICROSOFT CORP
5.08%
8
J
JCIJOHNSON CONTROLS INTERNATION
4.12%
9
A
AMDADVANCED MICRO DEVICES
3.96%
10
N
NOWSERVICENOW INC
2.15%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.88%
2
G
GOOGLALPHABET INC-CL A
7.86%
3
A
AVGOBROADCOM INC
7.56%
4
N
NVDANVIDIA CORP
6.81%
5
M
MSFTMICROSOFT CORP
5.08%
6
L
LLYELI LILLY & CO
4.82%
7
A
AMDADVANCED MICRO DEVICES
3.96%
8
T
TJXTJX COMPANIES INC
2.73%
9
A
ABBVABBVIE INC
2.51%
10
N
NOWSERVICENOW INC
2.15%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.