Amana Mutual Funds Trust (CIK 766285) is an SEC-registered fund company with 4 reporting fund series and $9.6B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Amana Growth Fund | $6.8B |
| Amana Income Fund | $2.3B |
| Amana Participation Fund | $320.8M |
| Amana Developing World Fund | $210.6M |
| Holding | Value |
|---|---|
| TAIWAN SEMIC-ADR | $293.4M |
| ELI LILLY & CO | $279.5M |
| MICROSOFT CORP | $146.3M |
| ROCKWELL AUTOMAT | $135.3M |
| Broadcom Ltd | $134.0M |
| WW GRAINGER INC | $98.7M |
| CISCO SYSTEMS | $96.3M |
| TEXAS INSTRUMEN | $76.4M |
| ILLINOIS TOOL W | $74.2M |
| JOHNSON CONTROLS | $73.7M |
| LINDE PLC | $64.7M |
| CAN NATL RAILWAY | $47.4M |
| Schneider Electric | $47.1M |
| Ferguson | $45.2M |
| NOVARTIS | $44.4M |