# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001193125-25-253086
**Filing Date:** 2025-10
**Character Count:** 14343
**Document Hash:** 347f5cb7d54eb9f6d861106d1738c521
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-253086.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-253086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251422876

**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:** 2025-08-31

**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:** $5539206540.50

**Total Liabilities:** $6245412.29

**Net Assets:** $5532961128.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065109 | 5.25%                | 1.24%                | 1.20%                |
| Class ID C000131514 | 5.27%                | 1.25%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25637031.55             | $250065558.47                              |
| Month 2  | $40709580.03             | $27977987.58                               |
| Month 3  | $25394202.95             | $40371718.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stryker                        | Stryker                        | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $117423000.00 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies                  | TJX Companies                  | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |   1150000 | NS      | $157101500.00 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor ADS       | Taiwan Semiconductor ADS       | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1210921 | NS      | $279565331.27 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble                        | Trimble                        | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1665000 | NS      | $134565300.00 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie                         | AbbVie                         | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    600000 | NS      | $126240000.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe                          | Adobe                          | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    240850 | NS      | $85911195.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices         | Advanced Micro Devices         | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |    245100 | NS      | $39860613.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies           | Agilent Technologies           | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |    381700 | NS      | $47964422.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Class A              | Alphabet, Class A              | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |   1345000 | NS      | $286363950.00 | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple                          | Apple                          | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1654025 | NS      | $383965363.50 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca ADS                | AstraZeneca ADS                | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1590000 | NS      | $127041000.00 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone                       | AutoZone                       | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $167941200.00 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                   | Broadcom Ltd                   | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |   1150000 | NS      | $341998500.00 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight                | Church & Dwight                | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1171300 | NS      | $109118308.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems                  | Cisco Systems                  | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | GB        |    929050 | NS      | $64188064.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner                        | Gartner                        | CUSIP: 366651107<br>LEI: N/A | Long             | EC               | CORP              | US        |    157750 | NS      | $39625222.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit                         | Intuit                         | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |    285600 | NS      | $190495200.00 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies          | Keysight Technologies          | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |    851450 | NS      | $139152473.50 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly                      | Eli Lilly                      | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    290435 | NS      | $212766872.30 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings      | Lincoln Electric Holdings      | CUSIP: 533900106<br>LEI: N/A | Long             | EC               | CORP              | ID        |    268920 | NS      | $65248059.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's                         | Lowe's                         | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $103224000.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft                      | Microsoft                      | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    660000 | NS      | $334415400.00 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk ADS               | Novo Nordisk ADS               | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | US        |   2003200 | NS      | $113100672.00 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                         | NVIDIA                         | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |   2100000 | NS      | $365778000.00 | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle                         | Oracle                         | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |    900000 | NS      | $203517000.00 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble               | Procter & Gamble               | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |    320000 | NS      | $50252800.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow                     | ServiceNow                     | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |    185000 | NS      | $169730100.00 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific                  | Union Pacific                  | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |     23690 | NS      | $5296373.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management               | Waste Management               | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $27166800.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                 | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $24439800.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |   2000000 | NS      | $213780000.00 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane                          | Trane                          | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |    400000 | NS      | $166240000.00 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NY                | ASML Holding NY                | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | US        |    308000 | NS      | $228726960.00 | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC             | Smith & Nephew PLC             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | GB        |   4803724 | NS      | $90064156.60  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric             | Schneider Electric             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    400000 | NS      | $98324495.20  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    500000 | NS      | $42457012.50  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer