Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:08 PM ET

$107.44 USD

-1.39 (-1.28%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.49 33
3 months 1.77 73
6 months 8.82 33
1 Year 23.89 16
3 Year 17.73 32
5 Year 11.15 26
10 Year 16.68 5

* 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
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 65.77
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 2,938.53
% Turnover 7/31/2026 3.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.04 0.97
Alpha -2.08 -1.65 1.82
R Squared 0.83 0.89 0.89
Std. Dev. 14.54 17.01 15.68
Sharpe 0.88 0.48 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 54.86
Industrial Cyclical 15.02
Health 9.88
Other 8.59
Retail Trade 5.63
Services 3.96
Non-Durable 1.65
Consumer Durables 0.41

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
APPLE INC 7.58 513.10
ALPHABET INC CLASS A 7.56 511.56
TAIWAN SEMICONDUCTOR ADR 7.28 493.08
BROADCOM INC 7.27 492.22
ASML HOLDING NV ADR 7.18 486.10
NVIDIA CORP 6.55 443.39
MICROSOFT CORP 4.89 330.93
ELI LILLY & CO 4.63 313.57
JOHNSON CONTROLS INTERNAT 3.96 268.12

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 31
Avg. P/E 35.93
Avg. P/Book 4.85
Avg. EPS Growth 16.79
Avg. Market Value (Mil $) 869,889

Composition

% of Portfolio
Stocks 96.21
Foreign Stocks 29.86
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.79
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.25
Large Value 0.44
Small Growth 13.01
Small Value 0.00
Foreign Stock 16.58
Emerging Market 11.92
Precious Metal 0.30
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.57