AMANX Mutual Fund

NAV$78.58

AUM$949M

TER1.01%

Holdings67

AMANX Mutual Fund

NAV$78.58

Amana Income Fund Investor Class

AUM$949M

TER1.01%

Holdings67

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Showing top 20 of 33 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LLY	Eli Lilly & Co	12.14%	261,115	$274.69M	••••••	••••••••	••••••••
2	TSM:TW	Taiwan Semiconductor - Adr	11.97%	723,345	$270.95M	••••••	••••••••	••••••••
3	PR	Permian Resource	5.98%	344,325	$135.23M	••••••	••••••••	••••••••
4	ROK	Rockwell Automation Inc.	5.40%	300,000	$122.23M	••••••	••••••••	••••••••
5	AVGO	Broadcom Inc	4.24%	300,000	$95.86M	••••••	••••••••	••••••••
6	GWW	Ww Grainger Inc.	4.05%	80,000	$91.58M	••••••	••••••••	••••••••
7	ITW	Illinois Tool Works Inc.	3.85%	300,000	$87.19M	••••••	••••••••	••••••••
8	JCI:IE	Johnson Controls International Plc	3.51%	550,000	$79.36M	••••••	••••••••	••••••••
9	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	2.92%	130,000	$66.05M	••••••	••••••••	••••••••
10	CSCO	Cisco Systems	2.81%	800,000	$63.57M	••••••	••••••••	••••••••
11	TXN	Texas Instruments, Inc	2.34%	250,000	$53.03M	••••••	••••••••	••••••••
12	FERG	Ferguson Enterprises	2.30%	200,000	$52.15M	••••••	••••••••	••••••••
13	NVS:SM	Novartis Ag, Adr	2.20%	295,400	$49.81M	••••••	••••••••	••••••••
14	GPC	Genuine Parts Company	2.01%	382,000	$45.56M	••••••	••••••••	••••••••
15	CNI:CA	Canadian Natl Railway Co	1.98%	400,000	$44.88M	••••••	••••••••	••••••••
16	CL	Colgate-Palmolive Co	1.97%	450,000	$44.61M	••••••	••••••••	••••••••
17	7974:JP	Nintendo Company Limited	1.88%	750,000	$42.43M	••••••	••••••••	••••••••
18	ETN	Eaton Corp Plc Sedol B8kqn82	1.83%	110,000	$41.35M	••••••	••••••••	••••••••
19	JNJ	Johnson & Johnson	1.81%	165,000	$40.99M	••••••	••••••••	••••••••
20	ABT	Abbott Laboratories	1.80%	350,000	$40.72M	••••••	••••••••	••••••••

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AMANX Mutual Fund All Holdings

AMANX holdings total 67 positions. The top 10 holdings account for 56.9% of the fund, led by Eli Lilly & Co at 12.1%, Taiwan Semiconductor - Adr at 12.0%, Permian Resource at 6.0%.

AMANX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 21.4%.

AMANX sector allocation provides a detailed breakdown. AMANX overlap tool shows how holdings compare to other funds in your portfolio.