AMANX holdings — Amana Income Fund
Amana Income Fund (AMANX) held 31 positions with net assets of $2.32B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.7% of the fund, led by TSM, LLY, MSFT.
AMANX top holdings
- TSM TAIWAN SEMIC-ADR — 12.66% ($293M)
- LLY ELI LILLY & CO — 12.06% ($280M)
- MSFT MICROSOFT CORP — 6.31% ($146M)
- ROK ROCKWELL AUTOMAT — 5.84% ($135M)
- AVGO Broadcom Ltd — 5.78% ($134M)
- GWW WW GRAINGER INC — 4.26% ($98.7M)
- CSCO CISCO SYSTEMS — 4.16% ($96.3M)
- TXN TEXAS INSTRUMEN — 3.30% ($76.4M)
- ITW ILLINOIS TOOL W — 3.20% ($74.2M)
- JCI JOHNSON CONTROLS — 3.18% ($73.7M)
- LIN LINDE PLC — 2.79% ($64.7M)
- CNI CAN NATL RAILWAY — 2.05% ($47.4M)
- SU FP Schneider Electric — 2.03% ($47.1M)
- FERG Ferguson — 1.95% ($45.2M)
- NVS NOVARTIS — 1.91% ($44.4M)
- UL UNILEVER PLC-ADR — 1.88% ($43.5M)
- CL COLGATE-PALMOLIV — 1.75% ($40.6M)
- JNJ JOHNSON&JOHNSON — 1.60% ($37.2M)
- ABBV ABBVIE INC — 1.46% ($33.7M)
- 7974 JP NINTENDO — 1.45% ($33.6M)
- APD AIR PRODS & CHEM — 1.44% ($33.4M)
- UPS United Parcel Service — 1.38% ($32.0M)
- ABT ABBOTT LABS — 1.29% ($30.0M)
- KMB KIMBERLY-CLARK — 1.26% ($29.3M)
- KVUE Kenvue Inc — 1.25% ($28.9M)
What are AMANX's top 10 holdings?
TSM (12.7%), LLY (12.1%), MSFT (6.3%), ROK (5.8%), AVGO (5.8%), GWW (4.3%), CSCO (4.2%), TXN (3.3%), ITW (3.2%), JCI (3.2%).
How many stocks are in AMANX?
Amana Income Fund reported 31 holdings as of May 31, 2026.
Share classes: AMANX, AMINX