Saturna Growth Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000004771). Net assets $84.8M as of 2026-05-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC-A | GOOGL | $9.2M | 1083.75% |
| NVIDIA | NVDA | $7.4M | 871.92% |
| MICROSOFT CORP | MSFT | $7.1M | 838.01% |
| AMAZON.COM INC | AMZN | $7.0M | 823.06% |
| APPLE INC | AAPL | $6.5M | 770.63% |
| Broadcom Ltd | AVGO | $5.7M | 670.78% |
| Advanced Micro Devices | AMD | $4.1M | 487.15% |
| ORACLE CORP | ORCL | $3.6M | 429.56% |
| COSTCO WHOLESALE | COST | $3.1M | 368.29% |
| QUANTA SERVICES | PWR | $2.6M | 310.71% |
| TJX COS INC | TJX | $2.6M | 308.57% |
| Monster Beverage | MNST | $2.5M | 289.95% |
| Motorola Solutions Inc. | MSI | $2.4M | 285.49% |
| Facebook Inc | META | $2.0M | 238.81% |
| Amphenol Corp | APH | $2.0M | 235.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.8M |
| 2026-02-28 | $75.7M |
| 2025-11-30 | $86.6M |
| 2025-08-31 | $82.4M |
| 2025-05-31 | $74.5M |
| 2025-02-28 | $74.2M |
| 2024-11-30 | $75.7M |
| 2024-08-30 | $72.2M |