fundvisualizer.com

Amana Growth InvestorAMAGX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
76.49%
Non-U.S. Stock
17.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

6.40%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

3.94%

Health care

19.88%

Utilities

0.00%

Communication services

4.18%

Energy

0.00%

Industrials

9.26%

Technology

50.52%

Top 10 holdings

As of 07/31/2024

Apple Inc
7.94%
Cash At Bank
5.82%
ASML Holding NV ADR
5.22%
Eli Lilly and Co
5.08%
Microsoft Corp
5.00%
Novo Nordisk A/S ADR
4.81%
Alphabet Inc Class A
4.18%
NVIDIA Corp
4.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.63%
Intuit Inc
3.35%
Fund assets

$5.52 Billion

Share class

Inv

Morningstar category

Large Growth

Expense ratio

0.91%

Investment objective

Growth

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