Holdings of Amana Growth Fund
Amana Mutual Funds Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Technology 45.3 %
- Health care 13.8 %
- Industrials 11.7 %
- Consumer discretionary 7.5 %
- Communication 7.1 %
- Unattributed 14.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 88.4 %
- JPY 4.9 %
- EUR 4.6 %
- GBP 2.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.4 %
- TW 7.6 %
- NL 7.5 %
- JP 4.9 %
- GB 4.9 %
- IE 4.9 %
- IT 2.4 %
- FR 2.2 %
- DK 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 3.8B $ | 64.43 % |
| TW | 1 | 448.3M $ | 7.57 % |
| NL | 1 | 443.1M $ | 7.48 % |
| JP | 2 | 292.7M $ | 4.94 % |
| GB | 2 | 290.2M $ | 4.90 % |
| IE | 1 | 288.6M $ | 4.87 % |
| IT | 1 | 139.6M $ | 2.36 % |
| FR | 1 | 130.6M $ | 2.21 % |
| DK | 1 | 73.8M $ | 1.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,196,781 | 448.3M $ | 7.33 % |
| ASML Holding NV | 305,435 | 443.1M $ | 7.24 % |
| Apple Inc | 1,644,225 | 434.4M $ | 7.10 % |
| Alphabet Inc | 1,345,000 | 419.3M $ | 6.85 % |
| NVIDIA Corp | 2,100,000 | 372.1M $ | 6.08 % |
| Broadcom Inc | 1,135,425 | 362.8M $ | 5.93 % |
| Eli Lilly & Co | 290,135 | 305.2M $ | 4.99 % |
| Johnson Controls International plc | 2,000,000 | 288.6M $ | 4.72 % |
| Microsoft Corp | 660,000 | 259.2M $ | 4.24 % |
| Fujikura Ltd. | 1,100,000 | 187.9M $ | 3.07 % |
| TJX Cos Inc/The | 1,150,000 | 185.9M $ | 3.04 % |
| Trane Technologies PLC | 395,920 | 183M $ | 2.99 % |
| AstraZeneca PLC | 795,000 | 165.7M $ | 2.71 % |
| AutoZone Inc | 40,000 | 150.2M $ | 2.46 % |
| Prysmian SpA | 1,160,000 | 139.6M $ | 2.28 % |
| AbbVie Inc | 600,000 | 139.2M $ | 2.28 % |
| Stryker Corp | 350,000 | 135.6M $ | 2.22 % |
| Schneider Electric SE | 400,000 | 130.6M $ | 2.13 % |
| Smith & Nephew PLC | 6,759,770 | 124.5M $ | 2.03 % |
| Church & Dwight Co Inc | 1,171,300 | 122.8M $ | 2.01 % |
| ServiceNow Inc | 1,125,000 | 121.5M $ | 1.99 % |
| Trimble Inc | 1,665,000 | 111.3M $ | 1.82 % |
| Lowe's Cos Inc | 400,000 | 105.8M $ | 1.73 % |
| Fujitsu Ltd | 4,700,000 | 104.8M $ | 1.71 % |
| Oracle Corp | 596,550 | 86.7M $ | 1.42 % |
| Advanced Micro Devices Inc | 400,000 | 80.1M $ | 1.31 % |
| Lincoln Electric Holdings Inc | 268,920 | 77.2M $ | 1.26 % |
| Novo Nordisk A/S | 1,971,530 | 73.8M $ | 1.21 % |
| Cisco Systems, Inc. | 929,050 | 73.8M $ | 1.21 % |
| Waste Management Inc | 265,000 | 63.8M $ | 1.04 % |
| Eaton Corp PLC | 70,000 | 26.3M $ | 0.43 % |