Amana Growth Fund
Filed by Amana Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 7.74% | $517.1M |
| NVDANVIDIA Corp | 6.94% | $463.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.87% | $459.1M |
| GOOGLAlphabet Inc | 6.42% | $429M |
| AVGOBroadcom Inc | 6.03% | $402.9M |
| MSFTMicrosoft Corp | 5.58% | $372.9M |
| LLYEli Lilly and Co | 4.35% | $290.5M |
| NOWServiceNow Inc | 3.56% | $237.8M |
| AMDAdvanced Micro Devices Inc | 3.52% | $235.4M |
| ABBVAbbVie Inc | 2.88% | $192.3M |
| SYKStryker Corp | 2.55% | $170.2M |
| TJXTJX Companies Inc | 2.30% | $154M |
| CHDChurch & Dwight Co Inc | 1.97% | $131.6M |
| WMWaste Management Inc | 1.93% | $128.9M |
| CSCOCisco Systems Inc | 1.79% | $120M |
| AMATApplied Materials Inc | 1.65% | $110M |
| ORCLOracle Corp | 1.61% | $107.4M |
| LECOLincoln Electric Holdings Inc | 1.57% | $105.1M |
| LOWLowe's Companies Inc | 1.43% | $95.3M |
| AZOAutozone Inc | 1.39% | $92.9M |
| URIUnited Rentals Inc | 1.12% | $75M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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