AMAGX holdings — Amana Growth Fund
Amana Growth Fund (AMAGX) held 31 positions with net assets of $6.77B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.7% of the fund, led by AAPL, GOOGL, TSM.
AMAGX top holdings
- AAPL APPLE INC — 7.58% ($513M)
- GOOGL ALPHABET INC-A — 7.56% ($512M)
- TSM TAIWAN SEMIC-ADR — 7.28% ($493M)
- AVGO Broadcom Ltd — 7.27% ($492M)
- ASML ASML HOLDING-NY — 7.18% ($486M)
- NVDA NVIDIA — 6.55% ($443M)
- MSFT MICROSOFT CORP — 4.89% ($331M)
- LLY ELI LILLY & CO — 4.63% ($314M)
- JCI JOHNSON CONTROLS — 3.96% ($268M)
- AMD Advanced Micro Devices — 3.81% ($258M)
- PRY IM Prysmian SPA — 2.95% ($200M)
- TT Trane Technologies PLC — 2.64% ($179M)
- TJX TJX COS INC — 2.63% ($178M)
- ABBV ABBVIE INC — 2.41% ($163M)
- 5803 JP Fujikura Ltd — 2.25% ($152M)
- AZN AstraZeneca PLC — 2.18% ($148M)
- NOW ServiceNow — 2.07% ($140M)
- ORCL ORACLE CORP — 1.99% ($135M)
- SU FP Schneider Electric — 1.86% ($126M)
- AZO AutoZone — 1.73% ($117M)
- CHD CHURCH & DWIGHT — 1.65% ($112M)
- CSCO CISCO SYSTEMS — 1.65% ($112M)
- SYK STRYKER CORP — 1.58% ($107M)
- SN/ LN Smith & Nephew PLC — 1.49% ($101M)
- LOW LOWE'S COS INC — 1.27% ($85.7M)
What are AMAGX's top 10 holdings?
AAPL (7.6%), GOOGL (7.6%), TSM (7.3%), AVGO (7.3%), ASML (7.2%), NVDA (6.6%), MSFT (4.9%), LLY (4.6%), JCI (4.0%), AMD (3.8%).
How many stocks are in AMAGX?
Amana Growth Fund reported 31 holdings as of May 31, 2026.
Share classes: AMAGX, AMIGX