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Amana Mutual Funds Trust - Growth Fund: (MF: AMAGX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:21 PM ET
$94.88 USD
-0.77 (-0.81%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.61 | 21 |
| 3 months | 2.69 | 29 |
| 6 months | 12.49 | 10 |
| 1 Year | 17.62 | 21 |
| 3 Year | 19.60 | 42 |
| 5 Year | 12.64 | 27 |
| 10 Year | 16.38 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 63.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 2,690.82 |
| % Turnover 12/31/2025 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 0.96 |
| Alpha | -3.03 | -1.59 | 1.92 |
| R Squared | 0.83 | 0.89 | 0.89 |
| Std. Dev. | 13.31 | 16.22 | 15.34 |
| Sharpe | 1.14 | 0.65 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 57.06 |
| Other | 9.83 |
| Retail Trade | 9.37 |
| Health | 8.26 |
| Industrial Cyclical | 7.58 |
| Services | 4.58 |
| Non-Durable | 2.88 |
| Consumer Durables | 0.44 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.94 | 383.97 |
| NVIDIA CORP | 6.61 | 365.78 |
| BROADCOM INC | 6.18 | 342.00 |
| MICROSOFT CORP | 6.04 | 334.42 |
| ALPHABET INC CLASS A | 5.18 | 286.36 |
| TAIWAN SEMICONDUCTOR MANU | 5.05 | 279.57 |
| ASML HOLDING NV | 4.13 | 228.73 |
| JOHNSON CONTROLS INTERNAT | 3.86 | 213.78 |
| ELI LILLY & CO | 3.85 | 212.77 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 36 |
| Avg. P/E | 33.34 |
| Avg. P/Book | 5.50 |
| Avg. EPS Growth | 18.98 |
| Avg. Market Value (Mil $) | 588,591 |
Composition
| % of Portfolio | |
| Stocks | 96.75 |
| Foreign Stocks | 21.14 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 35.65 |
| Large Value | 0.00 |
| Small Growth | 1.82 |
| Small Value | 0.00 |
| Foreign Stock | 13.91 |
| Emerging Market | 11.41 |
| Precious Metal | 1.18 |
| Intermediate Bond | 18.26 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |