AMIGX Mutual Fund

NAV$110.02

AUM$3.8B

TER0.61%

Holdings31

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AMIGX Mutual Fund

NAV$110.02

Amana Growth Fund Institutional Class

AUM$3.8B

TER0.61%

Holdings31

See how much of AMIGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Jul 31, 2026

AMIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.83%	7.8%	1,638,320	$506.09M	-	Info Tech	Tech Hardware
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.96%	14.8%	1,264,100	$450.18M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.91%	21.7%	1,105,356	$446.84M
4	AVGO	Broadcom Inc	6.56%	28.3%	1,089,290	$424.04M
5	NVDA	Nvidia Corp	6.52%	34.8%	2,100,000	$421.58M
6	—	Asml Holding NV	6.03%	40.8%	239,145	$389.57M
7	MSFT	Microsoft Corp	5.28%	46.1%	735,000	$341.57M
8	LLY	Eli Lilly & Co.	4.50%	50.6%	253,160	$290.84M
9	AMD	Advanced Micro Devices Inc	3.68%	54.3%	500,000	$238.08M
10	JCI	Johnson Controls International Plc	3.08%	57.4%	1,359,300	$199.35M
11	ABBV	AbbVie Inc.	2.91%	60.3%	750,000	$188.20M
12	TJX	Tjx Cos., Inc.	2.80%	63.1%	1,150,000	$180.94M
13	TT	Tt Trane Technologies Plc	2.79%	65.9%	395,920	$180.12M
14	NOW	Servicenow, Inc.	2.77%	68.6%	1,607,200	$178.77M
15	SYK	Stryker Corp	2.65%	71.3%	525,500	$171.16M
16	PRY	Prysmian Spa Common Stock EUR 0.1	2.47%	73.7%	1,160,000	$159.71M
17	—	Developed Markets Astrazeneca Plc Sponsored Adr	2.32%	76.1%	882,600	$149.72M
18	SCHN	Schneider Electric Se	2.24%	78.3%	431,700	$144.72M
19	CSU	Constellation Software Inc/Canada	2.10%	80.4%	63,331	$135.67M
20	Debt	Athens Independent School District	2.10%	82.5%	8,684,053	$135.64M
21	WM	Waste Management	2.06%	84.6%	588,700	$133.37M
22	CHD	Church & Dwight Co. Inc.	2.02%	86.6%	1,318,950	$130.33M
23	—	Fujikura Ltd	2.00%	88.6%	5,100,000	$129.32M
24	CSCO	Cisco Systems Inc.	1.95%	90.5%	1,085,620	$125.92M
25	—	Cash At Bank	1.60%	92.1%	103,385,733	$103.39M
26	LECO	Lincoln Electric Holdings Inc	1.51%	93.6%	373,720	$97.66M
27	LOW	Lowes Cos., Inc.	1.50%	95.1%	465,800	$96.80M
28	—	Autozone Inc Snr S* Ice	1.45%	96.6%	31,070	$93.71M
29	ORCL	Oracle Corp -	1.45%	98.0%	720,450	$93.56M
30	SDZ	Sandoz Group Ag	1.04%	99.1%	825,000	$67.20M
31	—	Crh Plc -	0.94%	100.0%	639,450	$60.75M

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AMIGX Mutual Fund All Holdings

AMIGX holdings total 31 positions. The top 10 holdings account for 57.4% of the fund, led by Apple, Inc at 7.8%, Alphabet Inc at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.9%.

AMIGX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 45.1%.

AMIGX sectors provide a detailed breakdown. AMIGX overlap shows how holdings compare to other funds in your portfolio.