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AMANA INCOME FUND | AMANXMutual Fund | |
| AMANA MUTUAL FUNDS TRUST | |
| Last update 2026-04-29 | 33 Stocks (1 new) |
| Value $2.08 Bil | Turnover 3 % |
AMANA INCOME FUND Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 261,115 | 274,690.4 | -2.16% | 13.180 | -0.32% | 0.030 | +34.92% | +12.80% | 1,077,330.6 | Drug Manufacturers | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 723,345 | 270,950.6 | -2.77% | 13.000 | -0.31% | 0.010 | +32.89% | +43.00% | 2,242,370.3 | Semiconductors | |
MSFT | Microsoft Corp | 344,325 | 135,230.2 | -3.81% | 6.490 | -0.34% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
ROK | Rockwell Automation Inc | 300,000 | 122,235.0 | 0% | 5.870 | 0% | 0.270 | +34.80% | +23.36% | 53,057.6 | Industrial Products | |
AVGO | Broadcom Inc | 300,000 | 95,865.0 | 0% | 4.600 | 0% | 0.010 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
GWW | W.W. Grainger Inc | 80,000 | 91,578.4 | 0% | 4.390 | 0% | 0.170 | +27.30% | +34.67% | 63,908.2 | Industrial Distribution | |
ITW | Illinois Tool Works Inc | 300,000 | 87,189.0 | 0% | 4.180 | 0% | 0.100 | +3.07% | +9.38% | 77,020.2 | Industrial Products | |
JCI | Johnson Controls International PLC | 550,000 | 79,365.0 | 0% | 3.810 | 0% | 0.090 | +5.48% | +16.25% | 84,440.0 | Construction | |
LIN | Linde PLC | 130,000 | 66,050.4 | 0% | 3.170 | 0% | 0.030 | +5.20% | +22.66% | 240,244.9 | Chemicals | |
CSCO | Cisco Systems Inc | 800,000 | 63,568.0 | +6.67% | 3.050 | +0.19% | 0.020 | +39.22% | +49.29% | 448,417.0 | Hardware |
AMANA INCOME FUND's Historical Top Holdings Breakdowns
AMANA INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2026-02-28 | Sold Out Sold Out | -0.96% | 138.04 ($149.4) 167.2 | $149.02 | -0.25% | Sold Out | 0 | -127,000 | |
CRH | CRH PLC | 2026-02-28 | Add Add | +0.52% | 118.61 ($124.44) 131.38 | $112.32 | -9.74% | Add 81.82% | 200,000 | 90,000 | |
XPAR:BN | Danone SA | 2026-02-28 | Add Add | +0.45% | 65.84 (€73.71) 78.26 | €72.12 | -2.16% | Add 73.33% | 260,000 | 110,000 | |
NKE | Nike Inc | 2026-02-28 | Add Add | +0.43% | 57.22 ($63.84) 67.78 | $40.75 | -36.17% | Add 70.73% | 350,000 | 145,000 | |
TSE:6301 | Komatsu Ltd | 2026-02-28 | Add Add | +0.35% | 4914 (円5873.13) 7799 | 円6,329.00 | 7.76% | Add 37.5% | 550,000 | 150,000 | |
MSFT | Microsoft Corp | 2026-02-28 | Reduce Reduce | -0.34% | 384.47 ($452.21) 492.02 | $372.97 | -17.52% | Reduce -3.81% | 344,325 | -13,655 | |
LLY | Eli Lilly and Co | 2026-02-28 | Reduce Reduce | -0.32% | 982.22 ($1047.37) 1108.09 | $1,208.12 | 15.35% | Reduce -2.16% | 261,115 | -5,775 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-02-28 | Reduce Reduce | -0.31% | 276.96 ($327.21) 387.73 | $432.35 | 32.13% | Reduce -2.77% | 723,345 | -20,620 | |
HD | The Home Depot Inc | 2026-02-28 | Add Add | +0.24% | 344.09 ($367.76) 391.05 | $348.86 | -5.14% | Add 25% | 65,000 | 13,000 | |
UL | Unilever PLC | 2026-02-28 | Add Add | +0.20% | 62.21 ($67.6) 74.59 | $60.55 | -10.43% | Add 12.6% | 500,444 | 55,999 |
AMANA INCOME FUND Total Holding History ($B)
AMANA INCOME FUND's Asset Allocation
AMANA INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AMANA INCOME FUND's Hypothetical Growth since 2026-02-28
AMANA INCOME FUND's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
AMANA INCOME FUND's Holdings Heat Map
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AMANA INCOME FUND's Holdings Bubble Chart
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