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 80.23 / +0.92 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- 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 0.13%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM 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 48.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.51 | 415.9 Mil | Technology |
Eli Lilly and Co | 5.70 | 315.7 Mil | Healthcare |
ASML Holding NV ADR | 5.69 | 315.0 Mil | Technology |
Microsoft Corp | 5.32 | 295.0 Mil | Technology |
Novo Nordisk A/S ADR | 5.16 | 285.9 Mil | Healthcare |
Alphabet Inc Class A | 4.42 | 245.0 Mil | Communication Services |
NVIDIA Corp | 4.35 | 240.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.80 | 210.5 Mil | Technology |
Advanced Micro Devices Inc | 3.51 | 194.7 Mil | Technology |
Intuit Inc | 3.39 | 187.7 Mil | Technology |