Amana Growth FundAMAGX
Type
Mutual fund
Peer group
Global equity
Net assets
$6.1B
Expense ratio
0.86%
1-year return
+25.1%
3 years, a year
+18.8%
5 years, a year
+10.7%
Holdings
31
What it aims to do.
Long-term capital growth, consistent with Islamic principles.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semic-Adr | 7.33% |
| ASML Asml Holding-Ny | 7.24% |
| AAPL Apple Inc | 7.10% |
| GOOGL Alphabet Inc-A | 6.85% |
| NVDA Nvidia | 6.08% |
| AVGO Broadcom Ltd | 5.93% |
| LLY Eli Lilly & Co | 4.99% |
| JCI Johnson Controls | 4.72% |
| MSFT Microsoft Corp | 4.24% |
| Fujikura Ltd | 3.07% |
More on AMAGX.
- AMAGX overview
- AMAGX holdings
- AMAGX risk
- AMAGX costs
- AMAGX money in and out
- AMAGX share classes
- Compare AMAGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.