AMANA MUTUAL FUNDS TRUST
Amana Growth Fund
$4.53B
Avg Monthly Net Assets
$5.23B
Total Assets
$6.63M
Total Liabilities
$5.23B
Net Assets
Amana Growth Fund is a Mutual Fund in AMANA MUTUAL FUNDS TRUST
,
based in Washington,
United States of America.
The fund has two share classes
and monthly net assets of $4.53B.
On July 26th, 2024 it reported 35 holdings, the largest
being Apple (7.3%), ASML Holding NY (5.7%) and Eli Lilly (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Amana Growth Fund Institutional | C000131514 | AMIGX | |
| Amana Growth Fund Investor | C000065109 | AMAGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe | Long | Equity-common | US | $143M | 321K | 2.73 |
| Advanced Micro Devices | Long | Equity-common | US | $200M | 1M | 3.83 |
| Agilent Technologies | Long | Equity-common | US | $117M | 900K | 2.25 |
| Alphabet, Class A | Long | Equity-common | US | $232M | 1M | 4.44 |
| Apple | Long | Equity-common | US | $382M | 2M | 7.31 |
| ASML Holding NY | Long | Equity-common | US | $296M | 308K | 5.66 |
| AstraZeneca ADS | Long | Equity-common | GB | $124M | 2M | 2.37 |
| AutoZone | Long | Equity-common | US | $111M | 40K | 2.12 |
| Broadcom Ltd | Long | Equity-common | US | $146M | 110K | 2.80 |
| Church & Dwight | Long | Equity-common | US | $125M | 1M | 2.40 |
| Cisco Systems | Long | Equity-common | GB | $81M | 2M | 1.56 |
| Elevance Health | Long | Equity-common | US | $111M | 207K | 2.13 |
| Eli Lilly | Long | Equity-common | US | $286M | 349K | 5.47 |
| Gartner | Long | Equity-common | US | $75M | 180K | 1.44 |
| IDEXX Laboratories | Long | Equity-common | US | $82M | 165K | 1.57 |
| Intuit | Long | Equity-common | US | $165M | 286K | 3.15 |
| Johnson Controls International | Long | Equity-common | US | $144M | 2M | 2.75 |
| Keysight Technologies | Long | Equity-common | US | $119M | 860K | 2.28 |
| Lincoln Electric Holdings | Long | Equity-common | ID | $53M | 271K | 1.02 |
| Lowe's | Long | Equity-common | US | $89M | 400K | 1.69 |
| Lululemon Athletica | Long | Equity-common | US | $70M | 225K | 1.34 |
| Merck & Co | Long | Equity-common | US | $100M | 800K | 1.92 |
| Microsoft | Long | Equity-common | US | $274M | 660K | 5.24 |
| Novo Nordisk ADS | Long | Equity-common | US | $271M | 2M | 5.19 |
| NVIDIA | Long | Equity-common | US | $214M | 195K | 4.09 |
| Oracle | Long | Equity-common | US | $105M | 900K | 2.02 |
| Procter & Gamble | Long | Equity-common | US | $105M | 640K | 2.02 |
| Schneider Electric | Long | Equity-common | FR | $100M | 400K | 1.91 |
| ServiceNow | Long | Equity-common | US | $122M | 185K | 2.33 |
| Stryker | Long | Equity-common | US | $102M | 300K | 1.96 |
| Taiwan Semiconductor ADS | Long | Equity-common | US | $183M | 1M | 3.50 |
| TJX Companies | Long | Equity-common | US | $119M | 1M | 2.27 |
| Trane | Long | Equity-common | IE | $131M | 400K | 2.51 |
| Trimble | Long | Equity-common | US | $93M | 2M | 1.77 |
| Union Pacific | Long | Equity-common | US | $81M | 350K | 1.56 |
Address
AMANA MUTUAL FUNDS TRUST
1300 NORTH STATE STREET
BELLINGHAM
Washington
982254730
United States of America
Websites
Directors
NICHOLAS F. KAISER
RONALD H. FIELDING
MILES K. DAVIS
M. YAQUB MIRZA
FIRAS J. BARZINJI
Transfer Agents
SATURNA CAPITAL CORPORATION
Pricing Services
ICE DATA SERVICES
Custodians
MUFG BANK, LTD.
UMB FINANCIAL CORPORATION
Shareholder Servicing Agents
SATURNA CAPITAL CORPORATION
Admins
SATURNA CAPITAL CORPORATION
Brokers
N/A