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AMAGX Holdings List NMFQS:AMAGX

None | Amana
$108.23
↑ $0.88 (0.82%)
Last Updated: Oct 16, 2026

Amana Mutual Funds Trust Growth Fund Investor (AMAGX) - mutual fund with $6.69 Billion in assets. The fund allocates 47.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple at 6.94% of total assets. This is followed by Eli Lilly (3.85%) and Novo Nordisk ADS (3.35%).

AMAGX Holdings

Name Weight Owned Change
Apple 6.94% - -
Eli Lilly 3.85% - -
Novo Nordisk ADS 3.35% - -
ASML Holding NY 4.13% - -
Microsoft 6.04% - -
NVIDIA 6.55% - -
Alphabet, Class A 5.18% - -
Taiwan Semiconductor ADS 5.05% - -
Adobe 3.23% - -
Intuit 3.24% - -
Broadcom Ltd 7.27% - -
Johnson Controls International 3.86% - -
Oracle 3.68% - -
APPLE INC 7.58% - -
ALPHABET INC-A 7.56% - -
TAIWAN SEMIC-ADR 7.28% - -
ASML HOLDING-NY 7.18% - -
MICROSOFT CORP 4.89% - -
ELI LILLY CO 4.63% - -
JOHNSON CONTROLS 3.96% - -
ORACLE CORP 3.00% - -
Advanced Micro Devices 3.81% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 27.20%
Not Classified 0.00%
Other 0.00%
US Stock 71.20%

Market Cap

AverageMarketCap 539102.42%
Giant 58.83%
Large 28.47%
Medium 9.59%
Micro 0.00%
Small 1.51%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.96%
Consumer Cyclical 5.84%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 2.05%
Healthcare 15.76%
Utilities 0.00%
Communication Services 7.08%
Energy 0.00%
Industrials 16.42%
Technology 51.90%

World Regions

Latin America 0.00%
North America 74.49%
Asia Developed 7.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.03%
Africa/Middle East 0.00%
Europe Developed 11.97%
Europe Emerging 0.00%
United Kingdom 4.49%