Following the March 2026 departure of deputy portfolio manager Dan Kim, Amana Growth and Amana Income are adding some in-house resources to their management teams. The strategies needed these appointments given manager Scott Klimo's pending retirement, though established manager Monem Salam (lead manager of Amana Income and a deputy on Amana Growth) is the key to longer-term continuity on both strategies. The strategies retain their Average People and Process ratings, as well as their overall Morningstar Medalist Ratings.
Amana Mutual Funds Trust Growth Fund Investor AMAGX
- NAV / 1-Day Return 104.04 / −1.14 %
- Total Assets 6.5B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.00
- Turnover 3%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AMAGX
Will AMAGX outperform in the 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 60.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.58 | 513M | Technology |
Alphabet Inc Class A | 7.56 | 512M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.29 | 493M | Technology |
Broadcom Inc | 7.28 | 492M | Technology |
ASML Holding NV ADR | 7.19 | 486M | Technology |
NVIDIA Corp | 6.55 | 443M | Technology |
Microsoft Corp | 4.89 | 331M | Technology |
Eli Lilly and Co | 4.63 | 314M | Healthcare |
Johnson Controls International PLC Registered Shares | 3.96 | 268M | Industrials |
Advanced Micro Devices Inc | 3.81 | 258M | Technology |
United States