MF · holdings as filed 2026-02-28
What's inside AMANX?
Amana Income Fund
Holdings
33
positions in the fund
Expense ratio
1.01%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
2
TSMTAIWAN SEMICONDUCTOR-SP ADR
11.97%
4
ROKROCKWELL AUTOMATION INC
5.40%
7
ITWILLINOIS TOOL WORKS
3.85%
8
JCIJOHNSON CONTROLS INTERNATION
3.51%
10
CSCOCISCO SYSTEMS INC
2.81%
11
TXNTEXAS INSTRUMENTS INC
2.34%
12
FERGFERGUSON ENTERPRISES INC
2.30%
13
NVSNOVARTIS AG-SPONSORED ADR
2.20%
14
GPCGENUINE PARTS CO
2.01%
15
CNICANADIAN NATL RAILWAY CO
1.98%
Sectors
1Information Technology37% 6Consumer Discretionary1% Hold AMANX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.