Amana Growth Fund is a registered fund series of Amana Mutual Funds Trust (series S000022508). Net assets $6.8B as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | AAPL | $513.1M | 758.06% |
| ALPHABET INC-A | GOOGL | $511.6M | 755.78% |
| TAIWAN SEMIC-ADR | TSM | $493.1M | 728.49% |
| Broadcom Ltd | AVGO | $492.2M | 727.22% |
| ASML HOLDING-NY | ASML | $486.1M | 718.17% |
| NVIDIA | NVDA | $443.4M | 655.08% |
| MICROSOFT CORP | MSFT | $330.9M | 488.91% |
| ELI LILLY & CO | LLY | $313.6M | 463.27% |
| JOHNSON CONTROLS | JCI | $268.1M | 396.12% |
| Advanced Micro Devices | AMD | $258.1M | 381.25% |
| Prysmian SPA | PRY IM | $199.9M | 295.37% |
| Trane Technologies PLC | TT | $178.7M | 263.98% |
| TJX COS INC | TJX | $178.0M | 262.92% |
| ABBVIE INC | ABBV | $163.3M | 241.25% |
| Fujikura Ltd | 5803 JP | $152.1M | 224.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.8B |
| 2026-02-28 | $6.1B |
| 2025-11-30 | $6.1B |
| 2025-08-31 | $5.5B |
| 2025-05-31 | $5.3B |
| 2025-02-28 | $5.4B |
| 2024-11-30 | $5.7B |
| 2024-08-30 | $5.7B |