Investment Visual

AMAGX

Amana Growth Fund Investor Shares

Mutual fund

$109.90+1.81 (+1.67%)Close Oct 2, 2026

Top holdings

31 in all, as of May 31, 2026

Holding	Weight (%)	Value
AAPLAPPLE INC	7.6	$513M
GOOGLALPHABET INC-A	7.6	$512M
TSMTAIWAN SEMIC-ADR	7.3	$493M
AVGOBroadcom Ltd	7.3	$492M
ASMLASML HOLDING-NY	7.2	$486M
NVDANVIDIA	6.6	$443M
MSFTMICROSOFT CORP	4.9	$331M
LLYELI LILLY & CO	4.6	$314M
JCIJOHNSON CONTROLS	4.0	$268M
AMDAdvanced Micro Devices	3.8	$258M

Asset classes

Stocks: 96.2%
Net other assets: 3.8%

Stock sectors

Information Technology: 51.5%
Industrials: 15.9%
Health Care: 13.4%
Communication Services: 7.6%
Consumer Discretionary: 5.6%
Consumer Staples: 1.7%
Not classified: 0.5%

Countries

United States: 68.3%
Taiwan: 7.3%
Netherlands: 7.2%
Italy: 3.0%
Ireland: 2.6%
Japan: 2.2%
United Kingdom: 2.2%
France: 1.9%
Other countries: 1.6%