AMIGX Holdings — Amana Growth Fund
All 31 reported holdings of Amana Growth Fund (AMIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.58% | $513.10M |
| Alphabet, Inc.-A | 7.56% | $511.56M |
| Taiwan Semic-ADR | 7.28% | $493.08M |
| Broadcom Ltd | 7.27% | $492.22M |
| Asml Holding-Ny | 7.18% | $486.10M |
| NVIDIA | 6.55% | $443.39M |
| Microsoft Corp. | 4.89% | $330.93M |
| Eli Lilly & Co. | 4.63% | $313.57M |
| Johnson Controls | 3.96% | $268.12M |
| Advanced Micro Devices | 3.81% | $258.05M |
| Prysmian SPA | 2.95% | $199.93M |
| Trane Technologies PLC | 2.64% | $178.68M |
| Tjx Cos, Inc. | 2.63% | $177.96M |
| Abbvie, Inc. | 2.41% | $163.29M |
| Fujikura Ltd | 2.25% | $152.05M |
| AstraZeneca PLC | 2.18% | $147.61M |
| ServiceNow | 2.07% | $139.92M |
| Oracle Corp. | 1.99% | $134.69M |
| Schneider Electric | 1.86% | $125.69M |
| AutoZone | 1.73% | $117.41M |
| Church & Dwight | 1.65% | $112.01M |
| Cisco Systems | 1.65% | $111.88M |
| Stryker Corp. | 1.58% | $106.78M |
| Smith & Nephew PLC | 1.49% | $100.85M |
| Lowe's Cos, Inc. | 1.27% | $85.74M |
| Trimble, Inc. | 1.25% | $84.61M |
| Novo-Nordisk | 1.10% | $74.50M |
| Lincoln Electric | 1.03% | $69.51M |
| Waste Management | 0.83% | $56.04M |
| Constellation Software Inc | 0.51% | $34.81M |
| Eaton Corp PLC | 0.41% | $28.04M |
AMIGX overview: performance, fees, allocation and SEC filings