We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Despite an off year in 2023, the fund has stayed on the right path under the current managers. The following text is from Jan. 31, 2023.
Amana Growth Institutional AMIGX
- NAV / 1-Day Return 84.13 / +0.63 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.28%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis AMIGX
Will AMIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.05 | 460.1 Mil | Technology |
Eli Lilly and Co | 5.25 | 300.1 Mil | Healthcare |
Microsoft Corp | 4.97 | 284.0 Mil | Technology |
ASML Holding NV ADR | 4.49 | 256.6 Mil | Technology |
Novo Nordisk AS ADR | 4.17 | 238.5 Mil | Healthcare |
NVIDIA Corp | 4.14 | 236.8 Mil | Technology |
Cash At Bank | 4.10 | 234.4 Mil | Cash and Equivalents |
Alphabet Inc Class A | 3.90 | 223.1 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.68 | 210.3 Mil | Technology |
Advanced Micro Devices Inc | 3.45 | 196.9 Mil | Technology |
United States