0001145549-23-045477.txt : 20230731
0001145549-23-045477.hdr.sgml : 20230731
20230731131924
ACCESSION NUMBER: 0001145549-23-045477
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMANA MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0000766285
IRS NUMBER: 356447892
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04276
FILM NUMBER: 231126234
BUSINESS ADDRESS:
STREET 1: 1300 NORTH STATE ST
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
BUSINESS PHONE: 3605949900
MAIL ADDRESS:
STREET 1: 1300 N STATE STREET
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
0000766285
S000022508
Amana Growth Fund
C000065109
Amana Growth Fund Investor Shares
AMAGX
C000131514
Amana Growth Fund Institutional Shares
AMIGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000766285
XXXXXXXX
S000022508
C000131514
C000065109
Amana Mutual Funds Trust
811-04276
0000766285
549300XBCMMU088YXT31
1300 North State Street
Bellingham
982254730
3607349900
Amana Growth Fund
S000022508
5493001D23D7S34LZF62
2024-05-31
2023-05-31
N
3828632650.030000000000
4194112.960000000000
3824438537.070000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Adobe
N/A
Adobe
00724F101
320600
NS
USD
133943474
3.5023042651
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices
N/A
Advanced Micro Devices
007903107
926000
NS
USD
109462460
2.8621837935
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies
N/A
Agilent Technologies
00846U101
900000
NS
USD
104103000
2.7220466218
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Class A
N/A
Alphabet, Class A
02079K305
726000
NS
USD
89203620
2.3324631612
Long
EC
CORP
US
N
1
N
N
N
Amgen
N/A
Amgen
031162100
352750
NS
USD
77834287.5
2.0351820730
Long
EC
CORP
US
N
1
N
N
N
Elevance Health
N/A
Elevance Health
036752103
150000
NS
USD
67173000
1.7564146828
Long
EC
CORP
US
N
1
N
N
N
Apple
N/A
Apple
037833100
1989550
NS
USD
352647737.5
9.2209022078
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca ADS
N/A
AstraZeneca ADS
046353108
1020000
NS
USD
74541600
1.9490861019
Long
EC
CORP
GB
N
1
N
N
N
AutoZone
N/A
AutoZone
053332102
29000
NS
USD
69218360
1.8098959973
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight
N/A
Church & Dwight
171340102
1171300
NS
USD
108286685
2.8314400650
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems
N/A
Cisco Systems
17275R102
1500000
NS
USD
74505000
1.9481290986
Long
EC
CORP
GB
N
1
N
N
N
Corteva
N/A
Corteva
22052L104
1280000
NS
USD
68467200
1.7902549443
Long
EC
CORP
US
N
1
N
N
N
Fastenal
N/A
Fastenal
311900104
633000
NS
USD
34087050
0.8912955371
Long
EC
CORP
US
N
1
N
N
N
Gartner
N/A
Gartner
366651107
179900
NS
USD
61680514
1.6127991966
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories
N/A
IDEXX Laboratories
45168D104
75000
NS
USD
34857750
0.9114475148
Long
EC
CORP
US
N
1
N
N
N
Intuit
N/A
Intuit
461202103
285600
NS
USD
119700672
3.1298887625
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
478160104
379750
NS
USD
58884035
1.5396779012
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies
N/A
Keysight Technologies
49338L103
500000
NS
USD
80900000
2.1153431861
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder, Class A
N/A
Estee Lauder, Class A
518439104
458594
NS
USD
84395053.82
2.2067305567
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly
N/A
Eli Lilly
532457108
348700
NS
USD
149752702
3.9156780936
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings
N/A
Lincoln Electric Holdings
533900106
307000
NS
USD
52085620
1.3619154680
Long
EC
CORP
ID
N
1
N
N
N
Lowe's
N/A
Lowe's
548661107
400000
NS
USD
80452000
2.1036290483
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica
N/A
Lululemon Athletica
550021109
205000
NS
USD
68045650
1.7792324113
Long
EC
CORP
US
N
1
N
N
N
Merck & Co
N/A
Merck & Co
58933Y105
640000
NS
USD
70662400
1.8476542194
Long
EC
CORP
US
N
1
N
N
N
Microsoft
N/A
Microsoft
594918104
285000
NS
USD
93591150
2.4471866679
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions
N/A
Motorola Solutions
620076307
310000
NS
USD
87395200
2.2851772660
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern
N/A
Norfolk Southern
655844108
247300
NS
USD
51482914
1.3461561351
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk ADS
N/A
Novo Nordisk ADS
670100205
1001600
NS
USD
160716736
4.2023615870
Long
EC
CORP
US
N
1
N
N
N
Oracle
N/A
Oracle
68389X105
737200
NS
USD
78098968
2.0421028405
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NY
N/A
ASML Holding NY
N07059210
308000
NS
USD
222662440
5.8220948733
Long
EC
CORP
US
N
1
N
N
N
ServiceNow
N/A
ServiceNow
81762P102
123000
NS
USD
67007940
1.7520987552
Long
EC
CORP
US
N
1
N
N
N
Stryker
N/A
Stryker
863667101
300000
NS
USD
82674000
2.1617290799
Long
EC
CORP
US
N
1
N
N
N
TJX Companies
N/A
TJX Companies
872540109
1150000
NS
USD
88308500
2.3090578955
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor ADS
N/A
Taiwan Semiconductor ADS
874039100
1210921
NS
USD
119384701.39
3.1216268802
Long
EC
CORP
US
N
1
N
N
N
Trimble
N/A
Trimble
896239100
1500000
NS
USD
70005000
1.8304647681
Long
EC
CORP
US
N
1
N
N
N
Union Pacific
N/A
Union Pacific
907818108
350000
NS
USD
67382000
1.7618795373
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
N/A
Johnson Controls International
G51502105
1244000
NS
USD
74266800
1.9419007334
Long
EC
CORP
US
N
1
N
N
N
Trane
N/A
Trane
G8994E103
400000
NS
USD
65292000
1.7072309927
Long
EC
CORP
IE
N
1
N
N
N
2023-06-20
Amana Mutual Funds Trust
Christopher Fankhauser
Christopher Fankhauser
Treasurer