Amana Income Fund
Open-end / ETFRegistrant
Amana Mutual Funds Trust
Class tickers
AMANX
AMINX
Net Assets
$2,363,649,858
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | 193,555 | $223,890,875 | 9.47% | Long | EC | |
| TAIWAN SEMIC-ADR | TSM | 518,800 | $215,468,016 | 9.12% | Long | EC | |
| MICROSOFT CORP | MSFT | 321,370 | $163,027,787 | 6.90% | Long | EC | |
| ROCKWELL AUTOMAT | ROK | 300,000 | $127,329,000 | 5.39% | Long | EC | |
| Broadcom Ltd | AVGO | 300,000 | $111,102,000 | 4.70% | Long | EC | |
| WW GRAINGER INC | GWW | 80,000 | $104,759,200 | 4.43% | Long | EC | |
| CISCO SYSTEMS | CSCO | 800,000 | $88,392,000 | 3.74% | Long | EC | |
| ILLINOIS TOOL W | ITW | 300,000 | $82,611,000 | 3.50% | Long | EC | |
| JOHNSON CONTROLS | JCI | 550,000 | $76,032,000 | 3.22% | Long | EC | |
| TEXAS INSTRUMEN | TXN | 250,000 | $65,227,500 | 2.76% | Long | EC | |
| JOHNSON&JOHNSON | JNJ | 240,000 | $63,804,000 | 2.70% | Long | EC | |
| LINDE PLC | LIN | 130,000 | $63,645,400 | 2.69% | Long | EC | |
|
Schneider Electric
|
— | 180,000 | $61,613,284 | 2.61% | Long | EC | |
| ABBVIE INC | ABBV | 230,000 | $58,976,600 | 2.50% | Long | EC | |
| UNILEVER PLC-ADR | UL | 900,000 | $58,365,000 | 2.47% | Long | EC | |
|
Komatsu Ltd
|
— | 1,150,000 | $53,202,621 | 2.25% | Long | EC | |
| Ferguson | FERG | 235,000 | $52,759,850 | 2.23% | Long | EC | |
| CAN NATL RAILWAY | CNI | 400,000 | $49,900,000 | 2.11% | Long | EC | |
| AIR PRODS & CHEM | APD | 160,000 | $49,513,600 | 2.09% | Long | EC | |
| CRH | CRH | 523,500 | $49,360,815 | 2.09% | Long | EC | |
| COLGATE-PALMOLIV | CL | 510,000 | $45,808,200 | 1.94% | Long | EC | |
| NOVARTIS | NVS | 295,400 | $44,918,524 | 1.90% | Long | EC | |
|
NINTENDO
|
— | 750,000 | $42,291,065 | 1.79% | Long | EC | |
| ABBOTT LABS | ABT | 350,000 | $38,626,000 | 1.63% | Long | EC | |
| HOME DEPOT INC | HD | 110,000 | $36,061,300 | 1.53% | Long | EC | |
| United Parcel Service | UPS | 340,000 | $35,438,200 | 1.50% | Long | EC | |
| KIMBERLY-CLARK | KMB | 300,000 | $32,385,000 | 1.37% | Long | EC | |
| Kenvue Inc | KVUE | 1,675,000 | $31,624,000 | 1.34% | Long | EC | |
|
DANONE
|
— | 415,000 | $30,949,594 | 1.31% | Long | EC | |
|
KFH
|
— | 30,000,000 | $30,000,000 | 1.27% | Long | DBT | |
| MERCK & CO | MRK | 180,000 | $26,596,800 | 1.13% | Long | EC | |
|
Bank ABC
|
— | 25,000,000 | $25,000,000 | 1.06% | Long | DBT | |
|
KFH
|
— | 25,000,000 | $25,000,000 | 1.06% | Long | DBT | |
| NIKE INC -CL B | NKE | 570,000 | $22,264,200 | 0.94% | Long | EC |