Amana Growth Fund
Amana Growth Fund reported 32 holdings worth US$6.77B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Amana Growth Fund reported 32 holdings worth US$6.77B as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$6.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1.64M | US$513M | 7.6% |
| Alphabet Inc (google) Class C | 1.34M | US$512M | 7.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.49M | US$493M | 7.3% |
| Broadcom Inc. | 1.1M | US$492M | 7.3% |
| Asml Holding Nv | 363K | US$486M | 7.2% |
| Nvidia Corporation | 2.1M | US$443M | 6.6% |
| Microsoft Corp. | 735K | US$331M | 4.9% |
| Eli Lilly And Company | 284K | US$314M | 4.6% |
| Johnson Controls International Plc | 2M | US$268M | 4.0% |
| Advanced Micro Devices Inc | 500K | US$258M | 3.8% |
| Prysmian S.p.a. | 1.16M | US$200M | 3.0% |
| Trane Technologies Plc | 396K | US$179M | 2.6% |
| Tjx Companies, Inc. (the) | 1.15M | US$178M | 2.6% |
| Abbvie Inc. | 750K | US$163M | 2.4% |
| Fujikura Ltd | 5.1M | US$152M | 2.2% |
| Astrazeneca Plc | 795K | US$148M | 2.2% |
| Servicenow, Inc. | 1.13M | US$140M | 2.1% |
| Oracle Corporation | 597K | US$135M | 2.0% |
| Schneider Electric Se | 400K | US$126M | 1.9% |
| Autozone, Inc. | 40,000 | US$117M | 1.7% |
| Church & Dwight Company, Inc. | 1.17M | US$112M | 1.7% |
| Cisco Systems, Inc. | 929K | US$112M | 1.7% |
| Stryker Corporation | 350K | US$107M | 1.6% |
| Smith & Nephew Plc | 6.76M | US$101M | 1.5% |
| Lowe's Companies, Inc. | 400K | US$85.7M | 1.3% |
| Trimble Inc. | 1.5M | US$84.6M | 1.3% |
| Novo Nordisk A/s Class B | 1.66M | US$74.5M | 1.1% |
| Lincoln Electric Holdings, Inc. | 269K | US$69.5M | 1.0% |
| Waste Management, Inc. | 265K | US$56M | 0.83% |
| Constellation Software Inc. | 17,000 | US$34.8M | 0.51% |
| Eaton Corporation, Plc | 70,000 | US$28M | 0.41% |
| Fujitsu Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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