# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001193125-26-023990
**Filing Date:** 2026-1
**Character Count:** 13475
**Document Hash:** 84ae8fd9872d88e0327d2121cf8cda46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-023990.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-023990

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMANA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000766285

**ORGANIZATION NAME:**
- **EIN:** 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:** 26564027

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE ST
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 N STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225

## Series and Classes Contracts Data

### Amana Growth Fund (Series ID: S000022508)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000065109 | Amana Growth Fund Investor Shares      | AMAGX           |
| C000131514 | Amana Growth Fund Institutional Shares | AMIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amana Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04276

- **c. CIK number of Registrant:** 0000766285

- **d. LEI of Registrant:** 549300XBCMMU088YXT31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1300 North State Street

  - **City:** Bellingham

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 982254730

  - **Telephone number:** 3607349900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amana Growth Fund

- **b. EDGAR series identifier (if any):** S000022508

- **c. LEI of Series:** 5493001D23D7S34LZF62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6070653935.96

**Total Liabilities:** $16259247.81

**Net Assets:** $6054394688.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065109 | 6.93%                | 4.48%                | -0.07%               |
| Class ID C000131514 | 6.95%                | 4.49%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27310869.62             | $355180694.57                              |
| Month 2  | $51844153.67             | $210613607.76                              |
| Month 3  | $44102136.60             | $-47362867.73                              |

### Schedule of Portfolio Investments

| Name                   | Title                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASML HOLDING-NY        | ASML HOLDING-NY        | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |    308000 | NS      | $326480000.00 | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC       | LINCOLN ELECTRIC       | CUSIP: 533900106<br>LEI: N/A | Long             | EC               | CORP              | US        |    268920 | NS      | $64387515.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS       | JOHNSON CONTROLS       | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |   2000000 | NS      | $232620000.00 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC         | LOWE'S COS INC         | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $96992000.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC            | TJX COS INC            | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |   1150000 | NS      | $174708000.00 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT        | CHURCH & DWIGHT        | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1171300 | NS      | $99747908.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO         | ELI LILLY & CO         | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    290435 | NS      | $312354129.45 | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK           | NOVO-NORDISK           | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | DK        |   2003200 | NS      | $98857920.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP           | STRYKER CORP           | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $111354000.00 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP         | MICROSOFT CORP         | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    660000 | NS      | $324726600.00 | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR       | TAIWAN SEMIC-ADR       | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |   1210921 | NS      | $352995580.71 | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC            | TRIMBLE INC            | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1665000 | NS      | $135564300.00 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC              | ADOBE INC              | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    162175 | NS      | $51917082.75  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS          | CISCO SYSTEMS          | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    929050 | NS      | $71481107.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TEC           | KEYSIGHT TEC           | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |    281975 | NS      | $55816951.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP            | ORACLE CORP            | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |    900000 | NS      | $181755000.00 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-A         | ALPHABET INC-A         | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |   1345000 | NS      | $430642100.00 | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                 | NVIDIA                 | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |   2100000 | NS      | $371700000.00 | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric     | Schneider Electric     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    400000 | NS      | $107660873.28 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices | Advanced Micro Devices | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |    345100 | NS      | $75069603.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC        | AstraZeneca PLC        | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1590000 | NS      | $147424800.00 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC         | Eaton Corp PLC         | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $24212300.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC | Trane Technologies PLC | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |    400000 | NS      | $168592000.00 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone               | AutoZone               | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $158173200.00 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow             | ServiceNow             | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |    185000 | NS      | $150295850.00 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd           | Broadcom Ltd           | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |   1150000 | NS      | $463404000.00 | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT       | WASTE MANAGEMENT       | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |    160000 | NS      | $34859200.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SPA           | Prysmian SPA           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |    280000 | NS      | $28106081.02  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC             | ABBVIE INC             | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    600000 | NS      | $136620000.00 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC       | AGILENT TECH INC       | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |    205875 | NS      | $31601812.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC              | APPLE INC              | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1644225 | NS      | $458492141.25 | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC             | INTUIT INC             | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |    285600 | NS      | $181093248.00 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd           | Fujikura Ltd           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1100000 | NS      | $127427485.90 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC     | Smith & Nephew PLC     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |   6759770 | NS      | $112431691.52 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu                | Fujitsu                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   2300000 | NS      | $61082413.30  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Amana Mutual Funds Trust

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer