ETF · holdings as of 2026-08-31
What's inside AMINX?
Amana Income Fund
- Holdings
- 33
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $2B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 9.79% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 9.43% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.13% | |
| 4 | R  | ROKROCKWELL AUTOMATION INC | 5.57% | |
| 5 | A  | AVGOBROADCOM INC | 4.86% | |
| 6 | G  | GWWWW GRAINGER INC | 4.58% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 3.87% | |
| 8 | I  | ITWILLINOIS TOOL WORKS | 3.61% | |
| 9 | J  | JCIJOHNSON CONTROLS INTERNATION | 3.33% | |
| 10 | T  | TXNTEXAS INSTRUMENTS INC | 2.85% | |
| 11 | J  | JNJJOHNSON & JOHNSON | 2.79% | |
| 12 | L  | LINLINDE PLC | 2.78% | |
| 13 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.70% | |
| 14 | A  | ABBVABBVIE INC | 2.58% | |
| 15 | U  | ULUNILEVER PLC-SPONSORED ADR | 2.55% | |
| 16 | BOND | Kfh | 2.41% | |
| 17 | K  | KMTUFKOMATSU LTD | 2.33% | |
| 18 | F  | FERGFERGUSON ENTERPRISES INC | 2.31% | |
| 19 | C  | CNICANADIAN NATL RAILWAY CO | 2.18% | |
| 20 | A  | APDAIR PRODUCTS & CHEMICALS INC | 2.17% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
9.79%2
R
ROKROCKWELL AUTOMATION INC
5.57%3
J
JNJJOHNSON & JOHNSON
2.79%4
L
LINLINDE PLC
2.78%5
A
ABBVABBVIE INC
2.58%6
U
ULUNILEVER PLC-SPONSORED ADR
2.55%7
A
APDAIR PRODUCTS & CHEMICALS INC
2.17%8
C
CLCOLGATE-PALMOLIVE CO
2.00%9
N
NVSNOVARTIS AG-SPONSORED ADR
1.96%10
A
ABTABBOTT LABORATORIES
1.69%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
9.79%2
M
MSFTMICROSOFT CORP
7.13%3
R
ROKROCKWELL AUTOMATION INC
5.57%4
A
AVGOBROADCOM INC
4.86%5
G
GWWWW GRAINGER INC
4.58%6
C
CSCOCISCO SYSTEMS INC
3.87%7
I
ITWILLINOIS TOOL WORKS
3.61%8
T
TXNTEXAS INSTRUMENTS INC
2.85%9
J
JNJJOHNSON & JOHNSON
2.79%10
A
ABBVABBVIE INC
2.58%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).
Funds similar to AMINX
AMANXAmana Income Fund
97% overlap
AMEIAmana Equity Income ETF
96% overlap
FXAIXFidelity 500 Index Fund
15% overlap
FNILXFidelity ZERO Large Cap Index Fund
15% overlap
FDFIXFidelity Flex 500 Index Fund
15% overlap
ILCBiShares Morningstar U.S. Equity ETF
15% overlap