Amana Mutual Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLE INCAAPL | 7.58% | $513.10M | 1,644,225 |
| ALPHABET INC-AGOOGL | 7.56% | $511.56M | 1,345,000 |
| TAIWAN SEMIC-ADRTSM | 7.28% | $493.08M | 1,178,356 |
| Broadcom LtdAVGO | 7.27% | $492.22M | 1,101,740 |
| ASML HOLDING-NY | 7.18% | $486.10M | 301,410 |
| NVIDIANVDA | 6.55% | $443.39M | 2,100,000 |
| MICROSOFT CORPMSFT | 4.89% | $330.93M | 735,000 |
| ELI LILLY & COLLY | 4.63% | $313.57M | 283,775 |
| JOHNSON CONTROLSJCI | 3.96% | $268.12M | 2,000,000 |
| Advanced Micro DevicesAMD | 3.81% | $258.05M | 500,000 |
| Prysmian SPA | 2.95% | $233.19M | 1,160,000 |
| Trane Technologies PLCTT | 2.64% | $178.68M | 395,920 |
| TJX COS INCTJX | 2.63% | $177.96M | 1,150,000 |
| ABBVIE INCABBV | 2.41% | $163.29M | 750,000 |
| AstraZeneca PLC | 2.18% | $147.61M | 795,000 |
| Schneider Electric | 1.86% | $146.61M | 400,000 |
| ServiceNowNOW | 2.07% | $139.92M | 1,125,000 |
| Smith & Nephew PLC | 1.49% | $135.81M | 6,759,770 |
| ORACLE CORPORCL | 1.99% | $134.69M | 596,550 |
| AutoZoneAZO | 1.73% | $117.41M | 40,000 |
| CHURCH & DWIGHTCHD | 1.65% | $112.01M | 1,171,300 |
| CISCO SYSTEMSCSCO | 1.65% | $111.88M | 929,050 |
| STRYKER CORPSYK | 1.58% | $106.78M | 350,000 |
| LOWE'S COS INCLOW | 1.27% | $85.74M | 400,000 |
| TRIMBLE INCTRMB | 1.25% | $84.62M | 1,500,000 |
| NOVO-NORDISKNVO | 1.10% | $74.50M | 1,634,595 |
| LINCOLN ELECTRICLECO | 1.03% | $69.51M | 268,920 |
| WASTE MANAGEMENTWM | 0.83% | $56.04M | 265,000 |
| Eaton Corp PLCETN | 0.41% | $28.04M | 70,000 |
| Constellation Software Inc | 0.51% | $25.25M | 17,000 |
| Fujikura Ltd | 2.25% | $954.72K | 5,100,000 |