Amana Mutual Funds Trust · net assets $2.36B · 34 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · DBT: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.8M | $29.8M | $49.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.4M | $29.6M | $59.6M |
| Net realized gain (non-derivative) | $70M | $5.1M | $64M |
| Net unrealized appreciation (non-derivative) | $11.7M | $-28.3M | $-71.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eli Lilly & Co EC | $224M | 9.47% |
| Taiwan Semic-adr EC | $215M | 9.12% |
| Microsoft Corp EC | $163M | 6.90% |
| Rockwell Automat EC | $127M | 5.39% |
| Broadcom Ltd EC | $111M | 4.70% |
| Ww Grainger Inc EC | $105M | 4.43% |
| Cisco Systems EC | $88.4M | 3.74% |
| Illinois Tool W EC | $82.6M | 3.50% |
| Johnson Controls EC | $76M | 3.22% |
| Texas Instrumen EC | $65.2M | 2.76% |
| JOHNSON&JOHNSON EC | $63.8M | 2.70% |
| Linde PLC EC | $63.6M | 2.69% |
| Schneider Electric EC | $61.6M | 2.61% |
| Abbvie Inc EC | $59M | 2.50% |
| Unilever Plc-adr EC | $58.4M | 2.47% |
| Komatsu Ltd EC | $53.2M | 2.25% |
| Ferguson EC | $52.8M | 2.23% |
| Can Natl Railway EC | $49.9M | 2.11% |
| Air Prods & Chem EC | $49.5M | 2.09% |
| Crh EC | $49.4M | 2.09% |
| Colgate-palmoliv EC | $45.8M | 1.94% |
| Novartis EC | $44.9M | 1.90% |
| Nintendo EC | $42.3M | 1.79% |
| Abbott Labs EC | $38.6M | 1.63% |
| Home Depot Inc EC | $36.1M | 1.53% |
| United Parcel Service EC | $35.4M | 1.50% |
| Kimberly-clark EC | $32.4M | 1.37% |
| Kenvue Inc EC | $31.6M | 1.34% |
| Danone EC | $30.9M | 1.31% |
| Kfh DBT | $30M | 1.27% |
| Merck & Co EC | $26.6M | 1.13% |
| Bank Abc DBT | $25M | 1.06% |
| Kfh DBT | $25M | 1.06% |
| Nike Inc -cl B EC | $22.3M | 0.94% |
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