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AMAGX
Amana Mutual Funds Trust - Growth Fund
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AMAGX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
6.12B
Top 10 Percentage
57.54%
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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
58.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
7.24%
$443.05M
―
$693.31B
82.84%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.10%
$434.37M
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.85%
$419.32M
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.08%
$372.10M
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.93%
$362.83M
―
$1.70T
6.51%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.99%
$305.22M
―
$1.12T
43.52%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JCI
Johnson Controls
4.72%
$288.60M
―
$90.51B
36.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.24%
$259.21M
―
$3.78T
-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
5803
Fujikura Ltd
3.07%
$187.88M
―
€48.75B
95.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.93%Technology15.94%Healthcare14.73%General10.87%Industrials7.46%Consumer Cyclical2.07%Consumer Defensive48.93%Technology
Technology
48.93%
Healthcare
15.94%
General
14.73%
Industrials
10.87%
Consumer Cyclical
7.46%
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

19.02%Outperform1030.46%Outperform97.68%Outperform824.16%Neutral712.90%Neutral63.47%Neutral42.32%Underperform37
The weighted average smart score of the AMAGX Mutual Fund is 7
10
19.02%
9
30.46%
8
7.68%
7
24.16%
6
12.90%
5
0.00%
4
3.47%
3
2.32%
2
0.00%
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.
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