Amana Income Fund

Fund Profile

Fund profile

Tickers

AMANX, AMINX

Fund manager

Amana Mutual Funds Trust Income Fund

Total assets

$2.00 bn

Liabilities

$2.16 mm

Net assets

$1.99 bn

Number of holdings

33.00

33 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	288.01 mm	300.00 k shares	14.44	Common equity	Long	USA
MSFT Microsoft Corporation	166.86 mm	400.00 k shares	8.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	141.57 mm	824.50 k shares	7.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	81.61 mm	300.00 k shares	4.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	78.79 mm	80.00 k shares	3.95	Common equity	Long	USA
ITW Illinois Tool Works Inc.	75.95 mm	300.00 k shares	3.81	Common equity	Long	USA
LIN Linde plc	62.17 mm	130.00 k shares	3.12	Common equity	Long	UK
GPC Genuine Parts Company	54.73 mm	382.00 k shares	2.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	53.59 mm	250.00 k shares	2.69	Common equity	Long	USA
PPG PPG Industries, Inc.	49.17 mm	379.00 k shares	2.47	Common equity	Long	USA
Broadcom Pte. Ltd.	48.85 mm	300.00 k shares	2.45	Common equity	Long	USA
CL Colgate-Palmolive Company	47.93 mm	450.00 k shares	2.40	Common equity	Long	USA
AMGN Amgen Inc.	46.51 mm	139.33 k shares	2.33	Common equity	Long	USA
CNI Canadian National Railway Company	45.24 mm	384.00 k shares	2.27	Common equity	Long	USA
MKC McCormick & Company, Incorporated	44.76 mm	559.29 k shares	2.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	43.40 mm	300.00 k shares	2.18	Common equity	Long	USA
PG The Procter & Gamble Company	42.89 mm	250.00 k shares	2.15	Common equity	Long	USA
Nintendo	40.95 mm	750.00 k shares	2.05	Common equity	Long	Japan
JCI Johnson Controls International plc	40.07 mm	550.00 k shares	2.01	Common equity	Long	USA
ABT Abbott Laboratories	39.64 mm	350.00 k shares	1.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.91 mm	750.00 k shares	1.90	Common equity	Long	UK
Ferguson Enterprises Inc.	36.00 mm	175.00 k shares	1.81	Common equity	Long	UK
NVS Novartis AG	35.71 mm	295.40 k shares	1.79	Common equity	Long	USA
ETN Eaton Corporation plc	33.76 mm	110.00 k shares	1.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	33.42 mm	260.00 k shares	1.68	Common equity	Long	USA
UN Unilever N V	30.78 mm	475.00 k shares	1.54	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	30.67 mm	110.00 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	27.37 mm	165.00 k shares	1.37	Common equity	Long	USA
PFE Pfizer Inc.	22.70 mm	782.35 k shares	1.14	Common equity	Long	USA
KVUE Kenvue Inc.	21.95 mm	1.00 mm shares	1.10	Common equity	Long	USA
ABBV AbbVie Inc.	19.63 mm	100.00 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.02 mm	300.80 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	14.57 mm	123.00 k shares	0.73	Common equity	Long	USA