Holdings of Amana Income Fund
Amana Mutual Funds Trust · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Health care 22.1 %
- Industrials 11.6 %
- Materials 5.8 %
- Consumer staples 3.9 %
- Consumer discretionary 2.2 %
- Unattributed 24.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.6 %
- JPY 3.3 %
- EUR 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.6 %
- TW 13.0 %
- IE 3.8 %
- JP 3.3 %
- CA 2.2 %
- FR 1.1 %
- NL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 1.6B $ | 76.58 % |
| TW | 1 | 271M $ | 13.00 % |
| IE | 1 | 79.4M $ | 3.81 % |
| JP | 2 | 68.8M $ | 3.30 % |
| CA | 1 | 44.9M $ | 2.15 % |
| FR | 1 | 22.3M $ | 1.07 % |
| NL | 1 | 1.6M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 261,115 | 274.7M $ | 12.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 723,345 | 271M $ | 11.97 % |
| Microsoft Corp | 344,325 | 135.2M $ | 5.98 % |
| Rockwell Automation Inc | 300,000 | 122.2M $ | 5.40 % |
| Broadcom Inc | 300,000 | 95.9M $ | 4.24 % |
| WW Grainger Inc | 80,000 | 91.6M $ | 4.05 % |
| Illinois Tool Works Inc | 300,000 | 87.2M $ | 3.85 % |
| Johnson Controls International plc | 550,000 | 79.4M $ | 3.51 % |
| Linde PLC | 130,000 | 66.1M $ | 2.92 % |
| Cisco Systems, Inc. | 800,000 | 63.6M $ | 2.81 % |
| Texas Instruments Inc | 250,000 | 53M $ | 2.34 % |
| Ferguson Enterprises Inc | 200,000 | 52.2M $ | 2.30 % |
| Novartis AG | 295,400 | 49.8M $ | 2.20 % |
| Genuine Parts Co | 382,000 | 45.6M $ | 2.01 % |
| Canadian National Railway Co | 400,000 | 44.9M $ | 1.98 % |
| Colgate-Palmolive Co | 450,000 | 44.6M $ | 1.97 % |
| Nintendo Co Ltd | 750,000 | 42.4M $ | 1.88 % |
| Eaton Corp PLC | 110,000 | 41.4M $ | 1.83 % |
| Johnson & Johnson | 165,000 | 41M $ | 1.81 % |
| Abbott Laboratories | 350,000 | 40.7M $ | 1.80 % |
| Unilever PLC | 500,444 | 36.9M $ | 1.63 % |
| AbbVie Inc | 155,000 | 36M $ | 1.59 % |
| United Parcel Service Inc | 300,000 | 34.8M $ | 1.54 % |
| Kimberly-Clark Corp | 300,000 | 33.4M $ | 1.48 % |
| Kenvue Inc | 1,675,000 | 32M $ | 1.42 % |
| Air Products and Chemicals Inc | 110,000 | 30.3M $ | 1.34 % |
| Komatsu Ltd | 550,000 | 26.4M $ | 1.17 % |
| Home Depot Inc/The | 65,000 | 24.7M $ | 1.09 % |
| CRH PLC | 200,000 | 24M $ | 1.06 % |
| Danone SA | 260,000 | 22.3M $ | 0.99 % |
| NIKE Inc | 350,000 | 21.8M $ | 0.96 % |
| Merck & Co Inc | 140,000 | 17.3M $ | 0.77 % |
| Magnum Ice Cream Co NV/The | 100,000 | 1.6M $ | 0.07 % |