Amana Income Fund

Fund Profile

Fund profile

Tickers

AMANX, AMINX

Fund manager

Amana Mutual Funds Trust Income Fund

Total assets

$1.98 bn

Liabilities

$1.85 mm

Net assets

$1.98 bn

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	238.19 mm	299.48 k shares	12.04	Common equity	Long	USA
MSFT Microsoft Corporation	169.38 mm	400.00 k shares	8.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	152.25 mm	824.50 k shares	7.69	Common equity	Long	USA
GWW W.W. Grainger, Inc.	96.43 mm	80.00 k shares	4.87	Common equity	Long	USA
ROK Rockwell Automation, Inc.	88.54 mm	300.00 k shares	4.47	Common equity	Long	USA
ITW Illinois Tool Works Inc.	83.26 mm	300.00 k shares	4.21	Common equity	Long	USA
LIN Linde plc	59.93 mm	130.00 k shares	3.03	Common equity	Long	UK
TXN Texas Instruments Incorporated	50.26 mm	250.00 k shares	2.54	Common equity	Long	USA
Broadcom Pte. Ltd.	48.62 mm	300.00 k shares	2.46	Common equity	Long	USA
GPC Genuine Parts Company	48.41 mm	382.00 k shares	2.45	Common equity	Long	USA
PPG PPG Industries, Inc.	47.14 mm	379.00 k shares	2.38	Common equity	Long	USA
Johnson Controls Inc	46.12 mm	550.00 k shares	2.33	Common equity	Long	USA
PG The Procter & Gamble Company	44.82 mm	250.00 k shares	2.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	44.41 mm	750.00 k shares	2.24	Common equity	Long	UK
MKC McCormick & Company, Incorporated	43.85 mm	559.29 k shares	2.22	Common equity	Long	USA
Nintendo	43.85 mm	750.00 k shares	2.22	Common equity	Long	Japan
CL Colgate-Palmolive Company	43.48 mm	450.00 k shares	2.20	Common equity	Long	USA
CNI Canadian National Railway Company	42.89 mm	384.00 k shares	2.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	41.81 mm	300.00 k shares	2.11	Common equity	Long	USA
ABT Abbott Laboratories	41.57 mm	350.00 k shares	2.10	Common equity	Long	USA
Eaton Corp. Plc	41.30 mm	110.00 k shares	2.09	Common equity	Long	USA
KVUE Kenvue Inc.	40.33 mm	1.68 mm shares	2.04	Common equity	Long	USA
Ferguson Enterprises Inc.	39.95 mm	185.00 k shares	2.02	Common equity	Long	UK
AMGN Amgen Inc.	38.67 mm	136.71 k shares	1.95	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	36.78 mm	110.00 k shares	1.86	Common equity	Long	USA
UPS United Parcel Service, Inc.	35.29 mm	260.00 k shares	1.78	Common equity	Long	USA
NVS Novartis AG	31.24 mm	295.40 k shares	1.58	Common equity	Long	USA
UN Unilever N V	28.42 mm	475.00 k shares	1.44	Common equity	Long	UK
JNJ Johnson & Johnson	25.58 mm	165.00 k shares	1.29	Common equity	Long	USA
ABBV AbbVie Inc.	18.29 mm	100.00 k shares	0.92	Common equity	Long	USA
PFE Pfizer Inc.	12.80 mm	488.50 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	12.50 mm	123.00 k shares	0.63	Common equity	Long	USA