We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Despite an off year in 2023, the fund has stayed on the right path under the current managers. The following text is from Jan. 31, 2023.
Amana Growth Investor AMAGX
- NAV / 1-Day Return 76.10 / −1.16 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.14%
- Turnover 6%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0
Morningstar’s Analysis AMAGX
Will AMAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.49 | 341.0 Mil | Technology |
ASML Holding NV ADR | 5.68 | 298.9 Mil | Technology |
Microsoft Corp | 5.28 | 277.7 Mil | Technology |
Eli Lilly and Co | 5.16 | 271.3 Mil | Healthcare |
Novo Nordisk A/S ADR | 4.89 | 257.2 Mil | Healthcare |
Advanced Micro Devices Inc | 4.12 | 216.6 Mil | Technology |
Alphabet Inc Class A | 3.86 | 203.0 Mil | Communication Services |
Intuit Inc | 3.53 | 185.6 Mil | Technology |
Cash At Bank | 3.24 | 170.6 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.13 | 164.7 Mil | Technology |