AMAGX — Amana Growth Fund
Data updated: 2026-08-10
AMAGX — Amana Growth Fund. Global (incl. US) Large Cap Blend / Core Information Technology Equity · $6.77B AUM. Holdings, fees, performance and SEC filings.
AMAGX Fund Overview
AMAGX — Amana Growth Fund is a US mutual fund managed by Amana Mutual Funds Trust, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core 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 2026-09-01), 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: 5%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
AMAGX Cashflows
Over the 12 months to 2026-05, Amana Growth Fund had net outflows of $349.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$7.82M |
| 2026-04 | −$4.18M |
| 2026-03 | −$18.65M |
| 2026-02 | −$6.96M |
| 2026-01 | −$16.89M |
| 2025-12 | −$23.76M |
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.
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-21
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.