AMAGX — Amana Growth Fund
Data updated: 2026-07-21
AMAGX — Amana Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $6.77B AUM · 0.86% expense ratio · 36.4% 1-yr return. From SEC regulatory filings.
AMAGX Fund Overview
AMAGX — Amana Growth Fund is a US mutual fund managed by Amana Mutual Funds Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amana Mutual Funds Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $6.77B
- 1-year return: 36.4%
- Ticker: AMAGX
- SEC CIK: 0000766285
- SEC series ID: S000022508
- Share class ID: C000065109
AMAGX Holdings
Top 10 holdings of Amana Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.58% |
| Alphabet, Inc.-A | 7.56% |
| Taiwan Semic-ADR | 7.28% |
| Broadcom Ltd | 7.27% |
| Asml Holding-Ny | 7.18% |
| NVIDIA | 6.55% |
| Microsoft Corp. | 4.89% |
| Eli Lilly & Co. | 4.63% |
| Johnson Controls | 3.96% |
| Advanced Micro Devices | 3.81% |
AMAGX Portfolio Allocation
Asset-class allocation of Amana Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
AMAGX Performance
Total returns for AMAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 36.4% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 13.9% |
AMAGX Risk Information
Risk metrics for AMAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
AMAGX Costs and Fees
AMAGX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMAGX Cashflows
Over the 12 months to 2026-02, Amana Growth Fund had net outflows of $474.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.96M |
| 2026-01 | −$16.89M |
| 2025-12 | −$23.76M |
| 2025-11 | −$25.25M |
| 2025-10 | −$44.75M |
| 2025-09 | −$50.26M |
AMAGX Debt Constituents
No individual debt constituents are reported in Amana Growth Fund's latest SEC N-PORT filing.
AMAGX Prospectus and SEC Filings
Official Amana Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.