Amana Mutual Funds Trust Growth Fund Institutional (AMIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.49
+0.54 (0.64%)
Aug 8, 2025, 4:00 PM EDT

AMIGX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.6.29%1,689,625
2NVDANVIDIA Corporation6.02%2,100,000
3MSFTMicrosoft Corporation5.96%660,000
4AVGOBroadcom Inc.5.75%1,150,000
5n/aCash At Bank5.23%288,004,213
6TSMTaiwan Semiconductor Manufacturing Company Limited4.98%1,210,921
7ASMLASML Holding N.V.4.48%308,000
8GOOGLAlphabet Inc.4.30%1,345,000
9LLYEli Lilly and Company4.11%290,435
10INTUIntuit Inc.4.08%285,600
11JCIJohnson Controls International plc3.83%2,000,000
12ORCLOracle Corporation3.57%900,000
13NOWServiceNow, Inc.3.45%185,000
14TTTrane Technologies plc3.17%400,000
15AZOAutoZone, Inc.2.69%40,000
16TJXThe TJX Companies, Inc.2.58%1,150,000
17KEYSKeysight Technologies, Inc.2.53%851,450
18NVONovo Nordisk A/S2.51%2,003,200
19TRMBTrimble Inc.2.30%1,665,000
20ADBEAdobe Inc.2.25%320,600
21SYKStryker Corporation2.15%300,000
22CHDChurch & Dwight Co., Inc.2.04%1,171,300
23ABBVAbbVie Inc.2.02%600,000
24AZNAstraZeneca PLC2.02%1,590,000
25EPA: SUSchneider Electric S.E.1.94%400,000
As of Jun 30, 2025
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