Holdings of Amana Income Fund
Amana Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.1B $ in equities, 91.9 %
- Positions
- 31 in 6 countries
- Top ten
- 60.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 701,205 | 293.4M $ | 12.66 % |
| 2 | Eli Lilly & Co | 252,960 | 279.5M $ | 12.06 % |
| 3 | Microsoft Corp | 324,930 | 146.3M $ | 6.31 % |
| 4 | Rockwell Automation Inc | 300,000 | 135.3M $ | 5.84 % |
| 5 | Broadcom Inc | 300,000 | 134M $ | 5.78 % |
| 6 | WW Grainger Inc | 80,000 | 98.7M $ | 4.26 % |
| 7 | CISCO SYSTEMS INC | 800,000 | 96.3M $ | 4.16 % |
| 8 | Texas Instruments Inc | 250,000 | 76.4M $ | 3.30 % |
| 9 | Illinois Tool Works Inc | 300,000 | 74.2M $ | 3.20 % |
| 10 | Johnson Controls International plc | 550,000 | 73.7M $ | 3.18 % |
| 11 | Linde PLC | 130,000 | 64.7M $ | 2.79 % |
| 12 | Canadian National Railway Co | 400,000 | 47.4M $ | 2.05 % |
| 13 | Schneider Electric SE | 150,000 | 47.1M $ | 2.03 % |
| 14 | Ferguson Enterprises Inc | 200,000 | 45.2M $ | 1.95 % |
| 15 | Novartis AG | 295,400 | 44.4M $ | 1.91 % |
| 16 | UNILEVER PLC | 771,000 | 43.5M $ | 1.88 % |
| 17 | Colgate-Palmolive Co | 450,000 | 40.6M $ | 1.75 % |
| 18 | Johnson & Johnson | 165,000 | 37.2M $ | 1.60 % |
| 19 | AbbVie Inc | 155,000 | 33.7M $ | 1.46 % |
| 20 | Nintendo Co Ltd | 750,000 | 33.6M $ | 1.45 % |
| 21 | Air Products and Chemicals Inc | 120,000 | 33.4M $ | 1.44 % |
| 22 | United Parcel Service Inc | 300,000 | 32M $ | 1.38 % |
| 23 | Abbott Laboratories | 350,000 | 30M $ | 1.29 % |
| 24 | Kimberly-Clark Corp | 300,000 | 29.3M $ | 1.26 % |
| 25 | Kenvue Inc | 1,675,000 | 28.9M $ | 1.25 % |
| 26 | Komatsu Ltd | 700,000 | 28.6M $ | 1.23 % |
| 27 | Danone SA | 340,000 | 24.2M $ | 1.04 % |
| 28 | CRH PLC | 220,000 | 23.9M $ | 1.03 % |
| 29 | Home Depot Inc/The | 70,000 | 22.2M $ | 0.96 % |
| 30 | Merck & Co Inc | 140,000 | 16.6M $ | 0.72 % |
| 31 | NIKE Inc | 350,000 | 16.2M $ | 0.70 % |
Sector breakdown
- Technology 35.0 %
- Industrials 26.0 %
- Health care 20.7 %
- Consumer staples 7.8 %
- Materials 5.7 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Unattributed 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.7 %
- EUR 3.3 %
- JPY 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.3 %
- Taiwan 13.8 %
- Ireland 3.5 %
- France 3.3 %
- Japan 2.9 %
- Canada 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.6B $ | 74.28 % |
| 2 | Taiwan | 1 | 293.4M $ | 13.77 % |
| 3 | Ireland | 1 | 73.7M $ | 3.46 % |
| 4 | France | 2 | 71.3M $ | 3.35 % |
| 5 | Japan | 2 | 62.2M $ | 2.92 % |
| 6 | Canada | 1 | 47.4M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Amana Income Fund". https://titelia.com/en/funds/S000004772