Amana Growth Fund
Registrant
Amana Mutual Funds Trust
Class tickers
AMAGX
AMIGX
Net Assets
$6,768,596,317
Holdings
26
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 1,644,225 | $513,096,854 | 7.58% | Long | EC | |
| ALPHABET INC-A | GOOGL | 1,345,000 | $511,557,300 | 7.56% | Long | EC | |
| TAIWAN SEMIC-ADR | TSM | 1,178,356 | $493,083,068 | 7.28% | Long | EC | |
| Broadcom Ltd | AVGO | 1,101,740 | $492,224,380 | 7.27% | Long | EC | |
| ASML HOLDING-NY | ASML | 301,410 | $486,101,992 | 7.18% | Long | EC | |
| NVIDIA | NVDA | 2,100,000 | $443,394,000 | 6.55% | Long | EC | |
| MICROSOFT CORP | MSFT | 735,000 | $330,926,400 | 4.89% | Long | EC | |
| ELI LILLY & CO | LLY | 283,775 | $313,571,375 | 4.63% | Long | EC | |
| JOHNSON CONTROLS | JCI | 2,000,000 | $268,120,000 | 3.96% | Long | EC | |
| Advanced Micro Devices | AMD | 500,000 | $258,050,000 | 3.81% | Long | EC | |
| Trane Technologies PLC | TT | 395,920 | $178,678,696 | 2.64% | Long | EC | |
| TJX COS INC | TJX | 1,150,000 | $177,962,500 | 2.63% | Long | EC | |
| ABBVIE INC | ABBV | 750,000 | $163,290,000 | 2.41% | Long | EC | |
| AstraZeneca PLC | AZN | 795,000 | $147,607,650 | 2.18% | Long | EC | |
| ServiceNow | NOW | 1,125,000 | $139,916,250 | 2.07% | Long | EC | |
| ORACLE CORP | ORCL | 596,550 | $134,689,059 | 1.99% | Long | EC | |
| AutoZone | AZO | 40,000 | $117,407,600 | 1.73% | Long | EC | |
| CHURCH & DWIGHT | CHD | 1,171,300 | $112,011,419 | 1.65% | Long | EC | |
| CISCO SYSTEMS | CSCO | 929,050 | $111,876,201 | 1.65% | Long | EC | |
| STRYKER CORP | SYK | 350,000 | $106,781,500 | 1.58% | Long | EC | |
| LOWE'S COS INC | LOW | 400,000 | $85,744,000 | 1.27% | Long | EC | |
| TRIMBLE INC | TRMB | 1,500,000 | $84,615,000 | 1.25% | Long | EC | |
| NOVO-NORDISK | NVO | 1,634,595 | $74,504,840 | 1.10% | Long | EC | |
| LINCOLN ELECTRIC | LECO | 268,920 | $69,513,131 | 1.03% | Long | EC | |
| WASTE MANAGEMENT | WM | 265,000 | $56,036,900 | 0.83% | Long | EC | |
| Eaton Corp PLC | ETN | 70,000 | $28,042,000 | 0.41% | Long | EC |