# Amana Growth Fund

Amana Growth Fund is a registered fund series of Amana Mutual Funds Trust (series S000022508). Net assets $6.8B as of 2026-05-31.

## Profile

- Series ID: S000022508
- Registrant: Amana Mutual Funds Trust
- LEI: 5493001D23D7S34LZF62
- Net assets: $6.8B
- Total assets: $6.8B
- As of: 2026-05-31

## Advisers

- [SATURNA CAPITAL CORPORATION (Advisor)](https://search.stillhousedata.com/firm/25586)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $513.1M | 758.06% |
| [ALPHABET INC-A](https://search.stillhousedata.com/security/02079K305) | GOOGL | $511.6M | 755.78% |
| [TAIWAN SEMIC-ADR](https://search.stillhousedata.com/security/874039100) | TSM | $493.1M | 728.49% |
| [Broadcom Ltd](https://search.stillhousedata.com/security/11135F101) | AVGO | $492.2M | 727.22% |
| [ASML HOLDING-NY](https://search.stillhousedata.com/security/N07059210) | ASML | $486.1M | 718.17% |
| [NVIDIA](https://search.stillhousedata.com/security/67066G104) | NVDA | $443.4M | 655.08% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $330.9M | 488.91% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | LLY | $313.6M | 463.27% |
| [JOHNSON CONTROLS](https://search.stillhousedata.com/security/G51502105) | JCI | $268.1M | 396.12% |
| [Advanced Micro Devices](https://search.stillhousedata.com/security/007903107) | AMD | $258.1M | 381.25% |
| Prysmian SPA | PRY IM | $199.9M | 295.37% |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | TT | $178.7M | 263.98% |
| [TJX COS INC](https://search.stillhousedata.com/security/872540109) | TJX | $178.0M | 262.92% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | ABBV | $163.3M | 241.25% |
| Fujikura Ltd | 5803 JP | $152.1M | 224.65% |

## Net asset history

| 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 |

## More

- [Registrant: Amana Mutual Funds Trust](https://search.stillhousedata.com/registrant/766285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022508.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.