Amana Growth Fund (AMAGX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.33% of fund assets.
Amana Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.33% | $448,290,226.98 | 1,196,781 |
|
-
ASML HOLDING NV
|
7.24% | $443,051,793.60 | 305,435 |
|
-
Apple Inc.
|
7.10% | $434,371,360.50 | 1,644,225 |
|
-
Alphabet Inc.
|
6.85% | $419,317,200.00 | 1,345,000 |
|
-
NVIDIA CORP
|
6.08% | $372,099,000.00 | 2,100,000 |
|
-
Broadcom Inc.
|
5.93% | $362,825,058.75 | 1,135,425 |
|
-
ELI LILLY & Co
|
4.99% | $305,219,118.65 | 290,135 |
|
-
Johnson Controls International plc
|
4.72% | $288,600,000.00 | 2,000,000 |
|
-
MICROSOFT CORP
|
4.24% | $259,208,400.00 | 660,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $187,875,993.80 | 1,100,000 |
|
-
TJX COMPANIES INC /DE/
|
3.04% | $185,909,000.00 | 1,150,000 |
|
-
Trane Technologies plc
|
2.99% | $183,041,734.40 | 395,920 |
|
-
ASTRAZENECA PLC
|
2.71% | $165,717,750.00 | 795,000 |
|
-
AUTOZONE INC
|
2.46% | $150,223,200.00 | 40,000 |
|
-
Prysmian S.p.A.
|
2.28% | $139,615,843.38 | 1,160,000 |
|
-
AbbVie Inc.
|
2.28% | $139,248,000.00 | 600,000 |
|
-
STRYKER CORP
|
2.22% | $135,611,000.00 | 350,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $130,623,622.07 | 400,000 |
|
-
SMITH & NEPHEW PLC
|
2.03% | $124,489,067.80 | 6,759,770 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
2.01% | $122,822,518.00 | 1,171,300 |
|
-
ServiceNow, Inc.
|
1.99% | $121,511,250.00 | 1,125,000 |
|
-
TRIMBLE INC.
|
1.82% | $111,338,550.00 | 1,665,000 |
|
-
LOWES COMPANIES INC
|
1.73% | $105,828,000.00 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $104,803,560.97 | 4,700,000 |
|
-
ORACLE CORP
|
1.42% | $86,738,370.00 | 596,550 |
|
-
ADVANCED MICRO DEVICES INC
|
1.31% | $80,084,000.00 | 400,000 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.26% | $77,193,486.00 | 268,920 |
|
-
NOVO NORDISK A S
|
1.21% | $73,833,798.50 | 1,971,530 |
|
-
CISCO SYSTEMS, INC.
|
1.21% | $73,822,313.00 | 929,050 |
|
-
WASTE MANAGEMENT INC
|
1.04% | $63,822,600.00 | 265,000 |
|
-
Eaton Corp plc
|
0.43% | $26,314,400.00 | 70,000 |
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