Amana Income Fund is a registered fund series of Amana Mutual Funds Trust (series S000004772). Net assets $2.3B as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC-ADR | TSM | $293.4M | 1265.63% |
| ELI LILLY & CO | LLY | $279.5M | 1205.68% |
| MICROSOFT CORP | MSFT | $146.3M | 631.03% |
| ROCKWELL AUTOMAT | ROK | $135.3M | 583.68% |
| Broadcom Ltd | AVGO | $134.0M | 578.13% |
| WW GRAINGER INC | GWW | $98.7M | 425.90% |
| CISCO SYSTEMS | CSCO | $96.3M | 415.53% |
| TEXAS INSTRUMEN | TXN | $76.4M | 329.63% |
| ILLINOIS TOOL W | ITW | $74.2M | 319.98% |
| JOHNSON CONTROLS | JCI | $73.7M | 318.04% |
| LINDE PLC | LIN | $64.7M | 279.07% |
| CAN NATL RAILWAY | CNI | $47.4M | 204.54% |
| Schneider Electric | SU FP | $47.1M | 203.31% |
| Ferguson | FERG | $45.2M | 194.94% |
| NOVARTIS | NVS | $44.4M | 191.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.0B |
| 2024-08-30 | $2.0B |