Amana Growth Fund

Fund Profile

Fund profile

Tickers

AMAGX, AMIGX

Fund manager

Amana Mutual Funds Trust Income Fund

Total assets

$5.67 bn

Liabilities

$5.18 mm

Net assets

$5.67 bn

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	468.67 mm	1.97 mm shares	8.27	Common equity	Long	USA
MSFT Microsoft Corporation	279.48 mm	660.00 k shares	4.93	Common equity	Long	USA
NVDA NVIDIA Corporation	269.59 mm	1.95 mm shares	4.76	Common equity	Long	USA
LLY Eli Lilly and Company	254.92 mm	320.51 k shares	4.50	Common equity	Long	USA
GOOG Alphabet Inc.	227.24 mm	1.35 mm shares	4.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	223.61 mm	1.21 mm shares	3.95	Common equity	Long	USA
NVO Novo Nordisk A/S	213.94 mm	2.00 mm shares	3.78	Common equity	Long	USA
ASML ASML Holding N.V.	211.48 mm	308.00 k shares	3.73	Common equity	Long	USA
NOW ServiceNow, Inc.	194.15 mm	185.00 k shares	3.43	Common equity	Long	USA
INTU Intuit Inc.	183.28 mm	285.60 k shares	3.23	Common equity	Long	USA
Broadcom Pte. Ltd.	178.29 mm	1.10 mm shares	3.15	Common equity	Long	USA
Johnson Controls Inc	167.72 mm	2.00 mm shares	2.96	Common equity	Long	USA
TT Trane Technologies plc	166.49 mm	400.00 k shares	2.94	Common equity	Long	Ireland
ORCL Oracle Corporation	166.36 mm	900.00 k shares	2.94	Common equity	Long	USA
ADBE Adobe Inc.	165.41 mm	320.60 k shares	2.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	164.61 mm	1.20 mm shares	2.90	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	146.92 mm	860.00 k shares	2.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	144.54 mm	1.15 mm shares	2.55	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	129.00 mm	1.17 mm shares	2.28	Common equity	Long	USA
AZO AutoZone, Inc.	126.78 mm	40.00 k shares	2.24	Common equity	Long	USA
A Agilent Technologies, Inc.	123.60 mm	895.85 k shares	2.18	Common equity	Long	USA
TRMB Trimble Inc.	121.50 mm	1.67 mm shares	2.14	Common equity	Long	USA
SYK Stryker Corporation	117.65 mm	300.00 k shares	2.08	Common equity	Long	USA
PG The Procter & Gamble Company	114.73 mm	640.00 k shares	2.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	108.97 mm	400.00 k shares	1.92	Common equity	Long	USA
AZN AstraZeneca PLC	107.52 mm	1.59 mm shares	1.90	Common equity	Long	UK
Schneider Electric	102.99 mm	400.00 k shares	1.82	Common equity	Long	France
ABBV AbbVie Inc.	102.44 mm	560.00 k shares	1.81	Common equity	Long	USA
IT Gartner, Inc.	93.18 mm	179.90 k shares	1.64	Common equity	Long	USA
MRK Merck & Co., Inc.	81.31 mm	800.00 k shares	1.43	Common equity	Long	USA
UNP Union Pacific Corporation	75.91 mm	310.27 k shares	1.34	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	58.75 mm	268.92 k shares	1.04	Common equity	Long	Indonesia
CSCO Cisco Systems, Inc.	57.22 mm	966.45 k shares	1.01	Common equity	Long	UK