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Amana Mutual Funds Trust - Growth Fund: (MF: AMAGX)

(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET

$82.96 USD

-0.46 (-0.55%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.32 44
3 months 0.61 73
6 months 14.86 52
1 Year 26.03 46
3 Year 10.19 7
5 Year 17.78 6
10 Year 14.88 4

* Annual for three years and beyond.

Zacks Premium Research for AMAGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 63.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 2,526.93
% Turnover 5/31/2024 6.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.94 0.96
Alpha 0.70 2.54 2.51
R Squared 0.92 0.92 0.92
Std. Dev. 18.65 17.89 15.26
Sharpe 0.47 0.96 1.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Technology 46.57
Industrial Cyclical 16.81
Health 13.89
Retail Trade 9.20
Other 5.08
Services 3.51
Non-Durable 3.15
Finance 1.79

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
APPLE INC 7.07 359.61
ASML HOLDING NV ADR 5.76 293.12
MICROSOFT CORP 5.37 273.00
ELI LILLY & CO 5.17 262.81
NOVO NORDISK A/S SPONS AD 4.72 239.92
ADVANCED MICRO DEVICES IN 4.54 231.04
INTUIT INC 3.72 189.32
ALPHABET INC CLASS A 3.66 186.23
TOTAL*OTHER 3.56 181.07

Stock Holding % of Net Assets

As Of 2/29/2024
Total Issues 38
Avg. P/E 31.59
Avg. P/Book 5.21
Avg. EPS Growth 17.46
Avg. Market Value (Mil $) 448,010

Allocation

% of Portfolio
Large Growth 50.55
Large Value 0.00
Small Growth 2.18
Small Value 0.00
Foreign Stock 17.88
Emerging Market 9.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00