fundvisualizer.com

Amana Growth InvestorAMAGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
81.00%
Non-U.S. Stock
15.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

8.23%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

3.16%

Health care

23.28%

Utilities

0.00%

Communication services

3.86%

Energy

0.00%

Industrials

9.02%

Technology

49.21%

Top 10 holdings

As of 03/31/2024

Apple Inc
6.49%
ASML Holding NV ADR
5.68%
Microsoft Corp
5.28%
Eli Lilly and Co
5.16%
Novo Nordisk A/S ADR
4.89%
Advanced Micro Devices Inc
4.12%
Alphabet Inc Class A
3.86%
Intuit Inc
3.53%
Cash At Bank
3.24%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.13%
Fund assets

$5.23 Billion

Share class

Inv

Morningstar category

Large Growth

Expense ratio

0.91%

Investment objective

Growth

Documents