← All Mutual Funds

AMANA MUTUAL FUNDS TRUST

CIK: 0000766285 Equity
Report date: 2026-04-29
AUM $195M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

AMANA MUTUAL FUNDS TRUST is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk profiles. Investors can choose from a wide array of fund options, including equity, debt, hybrid, and money market funds, each carefully crafted to help them achieve their long-term financial goals. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its team of experienced professionals to identify lucrative opportunities and navigate complex market conditions with ease. By leveraging their expertise and state-of-the-art technology, AMANA MUTUAL FUNDS TRUST is able to provide its investors with a seamless and hassle-free investment experience, complete with flexible options such as Systematic Investment Plans (SIP) that allow individuals to invest small amounts of money at regular intervals, thereby promoting a culture of disciplined and regular investing. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust and loyalty of countless investors, who appreciate the personalized service and tailored investment solutions that AMANA MUTUAL FUNDS TRUST provides. As a trusted partner in the world of mutual funds and asset management, the company is dedicated to helping its investors build and manage their wealth effectively, whether they are seasoned investors or just starting to plan for their financial future. With its robust infrastructure, cutting-edge research capabilities, and unwavering dedication to excellence, AMANA MUTUAL FUNDS TRUST has established itself as a leading player in the mutual fund industry, and its reputation for delivering consistent and superior investment performance has made it a preferred choice among investors seeking to grow their wealth and secure their financial well-being. By prioritizing the needs and objectives of its investors, and by continually striving to innovate and improve its products and services, AMANA MUTUAL FUNDS TRUST aims to maintain its position at the forefront of the mutual fund industry, while fostering long-term relationships with its clients and helping them achieve their investment goals through a combination of expertise, experience, and exceptional customer service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MPWR Monolithic Power Systems Since 2026-05-10 609839105 Equity (Common)
2.94%
 $5.71 5,000
Frequently Asked Questions — AMANA MUTUAL FUNDS TRUST
What type of mutual fund is AMANA MUTUAL FUNDS TRUST?
AMANA MUTUAL FUNDS TRUST is a SEC-registered Equity fund, with $195M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMANA MUTUAL FUNDS TRUST holds 1 portfolio positions, all detailed in the holdings table on this page.
What are AMANA MUTUAL FUNDS TRUST's assets under management (AUM)?
AMANA MUTUAL FUNDS TRUST has $195M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMANA MUTUAL FUNDS TRUST's top holdings?
According to AMANA MUTUAL FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Monolithic Power Systems . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMANA MUTUAL FUNDS TRUST's expense ratio?
Expense ratio data for AMANA MUTUAL FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMANA MUTUAL FUNDS TRUST's SEC filings?
AMANA MUTUAL FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000766285. You can access all of AMANA MUTUAL FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000766285). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMANA MUTUAL FUNDS TRUST's holdings data on StockSifting?
Holdings data for AMANA MUTUAL FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.