Amana Growth Fund

Fund Profile

Fund profile

Tickers

AMAGX, AMIGX

Fund manager

Amana Mutual Funds Trust Income Fund

Total assets

$5.70 bn

Liabilities

$5.87 mm

Net assets

$5.69 bn

Number of holdings

34.00

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	452.22 mm	1.97 mm shares	7.94	Common equity	Long	USA
LLY Eli Lilly and Company	327.08 mm	340.70 k shares	5.74	Common equity	Long	USA
NVO Novo Nordisk A/S	278.77 mm	2.00 mm shares	4.90	Common equity	Long	USA
ASML ASML Holding N.V.	278.39 mm	308.00 k shares	4.89	Common equity	Long	USA
MSFT Microsoft Corporation	275.31 mm	660.00 k shares	4.83	Common equity	Long	USA
NVDA NVIDIA Corporation	232.77 mm	1.95 mm shares	4.09	Common equity	Long	USA
GOOG Alphabet Inc.	219.75 mm	1.35 mm shares	3.86	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	207.92 mm	1.21 mm shares	3.65	Common equity	Long	USA
ADBE Adobe Inc.	184.16 mm	320.60 k shares	3.23	Common equity	Long	USA
INTU Intuit Inc.	180.00 mm	285.60 k shares	3.16	Common equity	Long	USA
Broadcom Pte. Ltd.	179.10 mm	1.10 mm shares	3.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	178.27 mm	1.20 mm shares	3.13	Common equity	Long	USA
NOW ServiceNow, Inc.	158.18 mm	185.00 k shares	2.78	Common equity	Long	USA
JCI Johnson Controls International plc	145.70 mm	2.00 mm shares	2.56	Common equity	Long	USA
TT Trane Technologies plc	144.66 mm	400.00 k shares	2.54	Common equity	Long	Ireland
AZN AstraZeneca PLC	139.32 mm	1.59 mm shares	2.45	Common equity	Long	UK
TJX The TJX Companies, Inc.	134.86 mm	1.15 mm shares	2.37	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	132.54 mm	860.00 k shares	2.33	Common equity	Long	USA
A Agilent Technologies, Inc.	128.63 mm	900.00 k shares	2.26	Common equity	Long	USA
AZO AutoZone, Inc.	127.26 mm	40.00 k shares	2.23	Common equity	Long	USA
ORCL Oracle Corporation	127.16 mm	900.00 k shares	2.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	119.33 mm	1.17 mm shares	2.10	Common equity	Long	USA
ELV Elevance Health Inc.	115.28 mm	207.00 k shares	2.02	Common equity	Long	USA
PG The Procter & Gamble Company	109.79 mm	640.00 k shares	1.93	Common equity	Long	USA
SYK Stryker Corporation	108.13 mm	300.00 k shares	1.90	Common equity	Long	USA
Schneider Electric	102.18 mm	400.00 k shares	1.79	Common equity	Long	France
LOW Lowe's Companies, Inc.	99.40 mm	400.00 k shares	1.75	Common equity	Long	USA
MRK Merck & Co., Inc.	94.76 mm	800.00 k shares	1.66	Common equity	Long	USA
TRMB Trimble Inc.	94.39 mm	1.67 mm shares	1.66	Common equity	Long	USA
IT Gartner, Inc.	88.50 mm	179.90 k shares	1.55	Common equity	Long	USA
UNP Union Pacific Corporation	79.46 mm	310.28 k shares	1.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	65.10 mm	1.29 mm shares	1.14	Common equity	Long	UK
ABBV AbbVie Inc.	54.97 mm	280.00 k shares	0.97	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	52.07 mm	268.92 k shares	0.91	Common equity	Long	Indonesia