Amana Income Fund (AMANX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 12.14% of fund assets.
Amana Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMANX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
12.14% | $274,690,368.85 | 261,115 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.97% | $270,950,570.10 | 723,345 |
|
-
MICROSOFT CORP
|
5.98% | $135,230,200.50 | 344,325 |
|
-
ROCKWELL AUTOMATION, INC
|
5.40% | $122,235,000.00 | 300,000 |
|
-
Broadcom Inc.
|
4.24% | $95,865,000.00 | 300,000 |
|
-
W.W. GRAINGER, INC.
|
4.05% | $91,578,400.00 | 80,000 |
|
-
ILLINOIS TOOL WORKS INC
|
3.85% | $87,189,000.00 | 300,000 |
|
-
Johnson Controls International plc
|
3.51% | $79,365,000.00 | 550,000 |
|
-
LINDE PLC
|
2.92% | $66,050,400.00 | 130,000 |
|
-
CISCO SYSTEMS, INC.
|
2.81% | $63,568,000.00 | 800,000 |
|
-
TEXAS INSTRUMENTS INC
|
2.34% | $53,027,500.00 | 250,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.30% | $52,152,000.00 | 200,000 |
|
-
NOVARTIS AG
|
2.20% | $49,810,348.00 | 295,400 |
|
-
GENUINE PARTS CO
|
2.01% | $45,557,320.00 | 382,000 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.98% | $44,876,000.00 | 400,000 |
|
-
COLGATE PALMOLIVE CO
|
1.97% | $44,613,000.00 | 450,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $42,430,440.74 | 750,000 |
|
-
Eaton Corp plc
|
1.83% | $41,351,200.00 | 110,000 |
|
-
JOHNSON & JOHNSON
|
1.81% | $40,990,950.00 | 165,000 |
|
-
ABBOTT LABORATORIES
|
1.80% | $40,722,500.00 | 350,000 |
|
-
UNILEVER PLC
|
1.63% | $36,907,745.00 | 500,444 |
|
-
AbbVie Inc.
|
1.59% | $35,972,400.00 | 155,000 |
|
-
UNITED PARCEL SERVICE INC
|
1.54% | $34,788,000.00 | 300,000 |
|
-
KIMBERLY CLARK CORP
|
1.48% | $33,432,000.00 | 300,000 |
|
-
Kenvue Inc.
|
1.42% | $32,026,000.00 | 1,675,000 |
|
-
Air Products & Chemicals, Inc.
|
1.34% | $30,323,700.00 | 110,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $26,406,974.55 | 550,000 |
|
-
HOME DEPOT, INC.
|
1.09% | $24,746,800.00 | 65,000 |
|
-
CRH PUBLIC LTD CO
|
1.06% | $23,996,000.00 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $22,342,584.85 | 260,000 |
|
-
NIKE, Inc.
|
0.96% | $21,763,000.00 | 350,000 |
|
-
Merck & Co., Inc.
|
0.77% | $17,334,800.00 | 140,000 |
|
-
Magnum Ice Cream Co N.V.
|
0.07% | $1,587,000.00 | 100,000 |
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