Nasdaq - Delayed Quote USD

Amana Growth Investor (AMAGX)

77.87
+0.15
+(0.19%)
As of 8:09:14 AM EDT. Market Open.

Top 10 Holdings (47.40% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.14%
Eli Lilly and Company 5.26%
Microsoft Corporation 5.25%
NVIDIA Corporation 4.61%
Broadcom Inc. 4.46%
Alphabet Inc. 4.30%
ASML Holding N.V. 4.14%
Taiwan Semiconductor Manufacturing Company Limited 4.07%
Intuit Inc. 3.61%
ServiceNow, Inc. 3.56%
Get Quotes for Top Holdings

Sector Weightings

SectorAMAGX
Technology   54.27%
Healthcare   17.16%
Industrials   11.13%
Consumer Cyclical   8.23%
Consumer Defensive   4.68%
Communication Services   4.53%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.07%
Stocks 94.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AMAGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 318,097.56 310,214.47
3 Year Earnings Growth 16.64 23.61

Bond Holdings

Average AMAGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -2.28%
5y Average Return 15.18%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Amana
Net Assets 4.97B
YTD Return -7.34%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 1994

Fund Summary

The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

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