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Amana Mutual Funds Trust - Growth Fund: (MF: AMAGX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$85.30 USD
-0.17 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.84 | 61 |
| 3 months | 14.23 | 42 |
| 6 months | 4.89 | 35 |
| 1 Year | 7.57 | 69 |
| 3 Year | 14.12 | 47 |
| 5 Year | 13.88 | 39 |
| 10 Year | 14.74 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 60.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 2,497.66 |
| % Turnover 7/31/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 0.95 |
| Alpha | -2.47 | -1.66 | 1.56 |
| R Squared | 0.90 | 0.91 | 0.90 |
| Std. Dev. | 15.94 | 17.11 | 15.53 |
| Sharpe | 0.65 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 54.40 |
| Other | 12.23 |
| Health | 8.44 |
| Industrial Cyclical | 7.61 |
| Retail Trade | 7.31 |
| Services | 5.33 |
| Non-Durable | 4.25 |
| Consumer Durables | 0.43 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.75 | 356.11 |
| MICROSOFT CORP | 5.76 | 303.84 |
| TOTAL*OTHER | 5.66 | 298.54 |
| NVIDIA CORP | 5.38 | 283.77 |
| BROADCOM INC | 5.28 | 278.38 |
| TAIWAN SEMICONDUCTOR MANU | 4.44 | 234.10 |
| ALPHABET INC CLASS A | 4.38 | 230.99 |
| ASML HOLDING NV | 4.30 | 226.93 |
| INTUIT INC | 4.08 | 215.19 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 33 |
| Avg. P/E | 32.68 |
| Avg. P/Book | 5.60 |
| Avg. EPS Growth | 18.54 |
| Avg. Market Value (Mil $) | 534,629 |
Composition
| % of Portfolio | |
| Stocks | 94.34 |
| Foreign Stocks | 19.26 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 5.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 47.26 |
| Large Value | 23.51 |
| Small Growth | 0.00 |
| Small Value | 2.27 |
| Foreign Stock | 6.97 |
| Emerging Market | 3.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.45 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |