MF · holdings as filed 2026-05-31
What's inside AMANX?
Amana Income Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 13.77% | |
| 2 | L  | LLYELI LILLY & CO | 13.12% | |
| 3 | M  | MSFTMICROSOFT CORP | 6.87% | |
| 4 | R  | ROKROCKWELL AUTOMATION INC | 6.35% | |
| 5 | A  | AVGOBROADCOM INC | 6.29% | |
| 6 | G  | GWWWW GRAINGER INC | 4.63% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 4.52% | |
| 8 | T  | TXNTEXAS INSTRUMENTS INC | 3.59% | |
| 9 | I  | ITWILLINOIS TOOL WORKS | 3.48% | |
| 10 | J  | JCIJOHNSON CONTROLS INTERNATION | 3.46% | |
| 11 | L  | LINLINDE PLC | 3.04% | |
| 12 | C  | CNICANADIAN NATL RAILWAY CO | 2.23% | |
| 13 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.21% | |
| 14 | F  | FERGFERGUSON ENTERPRISES INC | 2.12% | |
| 15 | N  | NVSNOVARTIS AG-SPONSORED ADR | 2.08% | |
| 16 | U  | ULUNILEVER PLC-SPONSORED ADR | 2.04% | |
| 17 | C  | CLCOLGATE-PALMOLIVE CO | 1.90% | |
| 18 | J  | JNJJOHNSON & JOHNSON | 1.74% | |
| 19 | A  | ABBVABBVIE INC | 1.58% | |
| 20 | N  | NTDOFNINTENDO CO LTD | 1.58% |
Top holdings — Information Technology
Your 7 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
13.77%2
M
MSFTMICROSOFT CORP
6.87%3
A
AVGOBROADCOM INC
6.29%4
C
CSCOCISCO SYSTEMS INC
4.52%5
T
TXNTEXAS INSTRUMENTS INC
3.59%6
I
ITWILLINOIS TOOL WORKS
3.48%7
J
JCIJOHNSON CONTROLS INTERNATION
3.46%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
13.12%2
M
MSFTMICROSOFT CORP
6.87%3
R
ROKROCKWELL AUTOMATION INC
6.35%4
A
AVGOBROADCOM INC
6.29%5
G
GWWWW GRAINGER INC
4.63%6
C
CSCOCISCO SYSTEMS INC
4.52%7
T
TXNTEXAS INSTRUMENTS INC
3.59%8
I
ITWILLINOIS TOOL WORKS
3.48%9
F
FERGFERGUSON ENTERPRISES INC
2.12%10
C
CLCOLGATE-PALMOLIVE CO
1.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.