AMINX Holdings — Amana Income Fund
Data updated: 2026-09-28
AMINX holds 31 securities. The top 10 make up 60.7% of net assets, led by Taiwan Semic-ADR (12.66%) and Eli Lilly & (12.06%). Information Technology (35.0%) and Industrials (25.1%) are the largest sectors, and 64.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 91.91% of net asset value (91.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AMINX Portfolio Holdings
31 holdings of Amana Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semic-ADR | TSM | Information Technology | 12.66% | $293.42M |
| Eli Lilly & Co. | LLY | Health Care | 12.06% | $279.52M |
| Microsoft Corp. | MSFT | Information Technology | 6.31% | $146.30M |
| Rockwell Automat | ROK | Industrials | 5.84% | $135.32M |
| Broadcom Ltd | AVGO | Information Technology | 5.78% | $134.03M |
| Ww Grainger, Inc. | GWW | Industrials | 4.26% | $98.74M |
| Cisco Systems | CSCO | Information Technology | 4.16% | $96.34M |
| Texas Instrumen | TXN | Information Technology | 3.30% | $76.42M |
| Illinois Tool W | ITW | Industrials | 3.20% | $74.18M |
| Johnson Controls | JCI | Industrials | 3.18% | $73.73M |
| Linde PLC | LIN | Materials | 2.79% | $64.70M |
| Can Natl Railway | CNI | Energy | 2.05% | $47.42M |
| Schneider Electric | SU FP | Industrials | 2.03% | $47.13M |
| Ferguson | FERG | Industrials | 1.95% | $45.19M |
| Novartis | NVS | Health Care | 1.91% | $44.36M |
| Unilever PLC-ADR | UL | Consumer Staples | 1.88% | $43.52M |
| Colgate-Palmoliv | CL | Consumer Staples | 1.75% | $40.56M |
| Johnson&johnson | JNJ | Health Care | 1.60% | $37.18M |
| Abbvie, Inc. | ABBV | Health Care | 1.46% | $33.75M |
| Nintendo | 7974 JP | Communication Services | 1.45% | $33.58M |
| Air Prods & Chem | APD | Materials | 1.44% | $33.43M |
| United Parcel Service | UPS | Industrials | 1.38% | $32.01M |
| Abbott Labs | ABT | Health Care | 1.29% | $29.96M |
| Kimberly-Clark | KMB | Consumer Staples | 1.26% | $29.28M |
| Kenvue Inc | KVUE | Consumer Staples | 1.25% | $28.94M |
| Komatsu Ltd | 6301 JP | Industrials | 1.23% | $28.60M |
| Danone | BN FP | Consumer Staples | 1.04% | $24.19M |
| Crh | CRH | Materials | 1.03% | $23.93M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.96% | $22.20M |
| Merck & Co. | MRK | Health Care | 0.72% | $16.62M |
| Nike, Inc. -Cl B | NKE | Consumer Discretionary | 0.70% | $16.18M |
AMINX Sector Allocation
Amana Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.0% | 5 |
| Industrials | 25.1% | 8 |
| Health Care | 20.7% | 6 |
| Consumer Staples | 7.8% | 5 |
| Materials | 5.7% | 3 |
| Energy | 2.2% | 1 |
| Consumer Discretionary | 1.8% | 2 |
| Communication Services | 1.6% | 1 |
AMINX Country Allocation
Where Amana Income Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 64.9% |
| Taiwan | 12.7% |
| United Kingdom | 4.7% |
| France | 3.1% |
| Japan | 2.7% |
| Canada | 2.0% |
| Switzerland | 1.9% |
AMINX Portfolio Allocation
Asset-class allocation of Amana Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.