Amana Mutual Funds Trust · net assets $6.69B · 35 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · DBT: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $91M | $65.9M | $54.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $101M | $64.8M | $136M |
| Net realized gain (non-derivative) | $373M | $4.64M | $3.72M |
| Net unrealized appreciation (non-derivative) | $-351M | $-241M | $139M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $517M | 7.74% |
| Nvidia EC | $464M | 6.94% |
| Taiwan Semic-adr EC | $459M | 6.87% |
| Alphabet Inc-a EC | $429M | 6.42% |
| Asml Holding-ny EC | $403M | 6.03% |
| Broadcom Ltd EC | $403M | 6.03% |
| Microsoft Corp EC | $373M | 5.58% |
| Eli Lilly & Co EC | $291M | 4.35% |
| Servicenow EC | $238M | 3.56% |
| Advanced Micro Devices EC | $235M | 3.52% |
| Abbvie Inc EC | $192M | 2.88% |
| Johnson Controls EC | $186M | 2.78% |
| Trane Technologies PLC EC | $176M | 2.63% |
| Fujikura Ltd EC | $174M | 2.60% |
| Stryker Corp EC | $170M | 2.55% |
| Prysmian Spa EC | $162M | 2.43% |
| Tjx Cos Inc EC | $154M | 2.30% |
| Schneider Electric EC | $148M | 2.21% |
| Church & Dwight EC | $132M | 1.97% |
| Waste Management EC | $129M | 1.93% |
| Cisco Systems EC | $120M | 1.79% |
| Applied Material EC | $110M | 1.65% |
| Oracle Corp EC | $107M | 1.61% |
| Lincoln Electric EC | $105M | 1.57% |
| Lowe's Cos Inc EC | $95.3M | 1.43% |
| Autozone EC | $92.9M | 1.39% |
| Crh EC | $88.6M | 1.32% |
| Astrazeneca PLC EC | $86.7M | 1.30% |
| United Rentals Inc EC | $75M | 1.12% |
| Constellation Software Inc EC | $69.4M | 1.04% |
| Sandoz Group Ag EC | $69.3M | 1.04% |
| Smith & Nephew PLC EC | $33.4M | 0.50% |
| Kfh DBT | $18.8M | 0.28% |
| Bank Abc DBT | $18.8M | 0.28% |
| Kfh DBT | $18.8M | 0.28% |
Loading...
