AMINX Holdings — Amana Income Fund
All 31 reported holdings of Amana Income Fund (AMINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semic-ADR | 12.66% | $293.42M |
| Eli Lilly & Co. | 12.06% | $279.52M |
| Microsoft Corp. | 6.31% | $146.30M |
| Rockwell Automat | 5.84% | $135.32M |
| Broadcom Ltd | 5.78% | $134.03M |
| Ww Grainger, Inc. | 4.26% | $98.74M |
| Cisco Systems | 4.16% | $96.34M |
| Texas Instrumen | 3.30% | $76.42M |
| Illinois Tool W | 3.20% | $74.18M |
| Johnson Controls | 3.18% | $73.73M |
| Linde PLC | 2.79% | $64.70M |
| Can Natl Railway | 2.05% | $47.42M |
| Schneider Electric | 2.03% | $47.13M |
| Ferguson | 1.95% | $45.19M |
| Novartis | 1.91% | $44.36M |
| Unilever PLC-ADR | 1.88% | $43.52M |
| Colgate-Palmoliv | 1.75% | $40.56M |
| Johnson&johnson | 1.60% | $37.18M |
| Abbvie, Inc. | 1.46% | $33.75M |
| Nintendo | 1.45% | $33.58M |
| Air Prods & Chem | 1.44% | $33.43M |
| United Parcel Service | 1.38% | $32.01M |
| Abbott Labs | 1.29% | $29.96M |
| Kimberly-Clark | 1.26% | $29.28M |
| Kenvue Inc | 1.25% | $28.94M |
| Komatsu Ltd | 1.23% | $28.60M |
| Danone | 1.04% | $24.19M |
| Crh | 1.03% | $23.93M |
| Home Depot, Inc. | 0.96% | $22.20M |
| Merck & Co. | 0.72% | $16.62M |
| Nike, Inc. -Cl B | 0.70% | $16.18M |
AMINX overview: performance, fees, allocation and SEC filings