TipRanks
AMAGX
Amana Mutual Funds Trust - Growth Fund
Advertisement

AMAGX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
6.12B
Top 10 Percentage
57.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.33%
$448.29M
―
$2.01T
59.38%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
7.24%
$443.05M
―
$685.50B
75.55%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.10%
$434.37M
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.85%
$419.32M
―
$4.19T
37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.08%
$372.10M
―
$5.50T
22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.93%
$362.83M
―
$1.68T
1.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.99%
$305.22M
―
$1.09T
40.25%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JCI
Johnson Controls
4.72%
$288.60M
―
$90.04B
39.67%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.24%
$259.21M
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
5803
Fujikura Ltd
3.07%
$187.88M
―
€48.32B
113.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.55%Technology15.94%Healthcare13.96%Industrials8.94%General7.46%Consumer Cyclical7.08%Communication Services2.07%Consumer Defensive44.55%Technology
Technology
44.55%
Healthcare
15.94%
Industrials
13.96%
General
8.94%
Consumer Cyclical
7.46%
Communication Services
7.08%
Consumer Defensive
2.07%

Countries Breakdown

85.60%United States4.94%Japan4.90%United Kingdom2.36%Italy2.21%France85.60%United States
United States
85.60%
Japan
4.94%
United Kingdom
4.90%
Italy
2.36%
France
2.21%

Breakdown By Smart Score

18.53%Outperform1030.95%Outperform912.15%Outperform825.17%Neutral71.44%Neutral64.66%Neutral54.78%Neutral42.32%Underperform27
The weighted average smart score of the AMAGX Mutual Fund is 7
10
18.53%
9
30.95%
8
12.15%
7
25.17%
6
1.44%
5
4.66%
4
4.78%
3
0.00%
2
2.32%
1
0.00%

AMAGX Mutual Funds FAQ

What are Mutual Funds AMAGX’s top 3 holdings?
AMAGX’s top 3 holdings are TSM, ASML, AAPL.
    What is Mutual Funds AMAGX’s holdings count?
    Mutual Funds AMAGX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds AMAGX?
      Mutual Funds AMAGX’s total assets are 6.12B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement