AG
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Amana Growth Fund | AMAGXMutual Fund | |
AMANA MUTUAL FUNDS TRUST | |
Last update 2025-06-17 | 33 Stocks (1 new) |
Value $5.14 Bil | Turnover 1 % |
Amana Growth Fund Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,959,125 | 473,794.8 | -0.79% | 9.220 | -0.07% | 0.010 | +4.80% | -14.28% | 3,200,643.0 | Hardware | |
LLY | Eli Lilly and Co | 305,585 | 281,330.7 | -4.66% | 5.470 | -0.22% | 0.030 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 2,100,000 | 262,332.0 | +7.69% | 5.100 | +0.36% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 660,000 | 262,013.4 | 0% | 5.100 | 0% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AVGO | Broadcom Inc | 1,150,000 | 229,344.5 | +4.55% | 4.460 | +0.19% | 0.020 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOGL | Alphabet Inc | 1,345,000 | 229,026.6 | 0% | 4.460 | 0% | 0.010 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,210,921 | 218,607.6 | 0% | 4.250 | 0% | 0.020 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
ASML | ASML Holding NV | 308,000 | 218,396.6 | 0% | 4.250 | 0% | 0.080 | +9.30% | +3.98% | 281,896.9 | Semiconductors | |
NVO | Novo Nordisk AS | 2,003,200 | 181,590.1 | 0% | 3.530 | 0% | 0.050 | +14.24% | -17.28% | 311,169.9 | Drug Manufacturers | |
INTU | Intuit Inc | 285,600 | 175,312.7 | 0% | 3.410 | 0% | 0.100 | +30.37% | +24.06% | 216,462.9 | Software |
Amana Growth Fund's Historical Top Holdings Breakdowns
Amana Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-02-28 | Sold Out Sold Out | -1.52% | 83.01 ($96.19) 103.79 | $83.98 | -12.69% | Sold Out | 0 | -800,000 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Reduce Reduce | -0.47% | 99.51 ($120.43) 143.99 | $158.65 | 31.74% | Reduce -15.23% | 1,017,200 | -182,800 | |
ETN | Eaton Corp PLC | 2025-02-28 | New Buy New Buy | +0.40% | 287.55 ($334.85) 377.52 | $380.24 | 13.56% | New holding | 70,000 | 70,000 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +0.36% | 116.66 ($134.61) 149.43 | $170.78 | 26.87% | Add 7.69% | 2,100,000 | 150,000 | |
A | Agilent Technologies Inc | 2025-02-28 | Reduce Reduce | -0.23% | 127.08 ($140.33) 152.6 | $119.47 | -14.86% | Reduce -10.15% | 804,900 | -90,950 | |
LLY | Eli Lilly and Co | 2025-02-28 | Reduce Reduce | -0.22% | 725.72 ($811.92) 920.63 | $798.89 | -1.60% | Reduce -4.66% | 305,585 | -14,925 | |
UNP | Union Pacific Corp | 2025-02-28 | Reduce Reduce | -0.22% | 223.15 ($238.31) 254.42 | $231.00 | -3.07% | Reduce -15.41% | 262,465 | -47,810 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.19% | 162.08 ($218.2) 250 | $283.69 | 30.01% | Add 4.55% | 1,150,000 | 50,000 | |
ABBV | AbbVie Inc | 2025-02-28 | Add Add | +0.16% | 169.2 ($182.55) 209.03 | $190.55 | 4.38% | Add 7.14% | 600,000 | 40,000 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.07% | 222.64 ($240.93) 259.02 | $214.15 | -11.12% | Reduce -0.79% | 1,959,125 | -15,625 |
Amana Growth Fund Total Holding History ($B)
Amana Growth Fund's Asset Allocation
Amana Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Amana Growth Fund's Hypothetical Growth since 2025-02-28
Amana Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Amana Growth Fund's Holdings Heat Map
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Amana Growth Fund's Holdings Bubble Chart
Amana Growth Fund News
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