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, 92.1 %
- Positions
- 33 in 7 countries
- Top ten
- 56.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 261,115 | 274.7M $ | 12.14 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 723,345 | 271M $ | 11.97 % |
| 3 | Microsoft Corp | 344,325 | 135.2M $ | 5.98 % |
| 4 | Rockwell Automation Inc | 300,000 | 122.2M $ | 5.40 % |
| 5 | Broadcom Inc | 300,000 | 95.9M $ | 4.24 % |
| 6 | WW Grainger Inc | 80,000 | 91.6M $ | 4.05 % |
| 7 | Illinois Tool Works Inc | 300,000 | 87.2M $ | 3.85 % |
| 8 | Johnson Controls International plc | 550,000 | 79.4M $ | 3.51 % |
| 9 | Linde PLC | 130,000 | 66.1M $ | 2.92 % |
| 10 | Cisco Systems, Inc. | 800,000 | 63.6M $ | 2.81 % |
| 11 | Texas Instruments Inc | 250,000 | 53M $ | 2.34 % |
| 12 | Ferguson Enterprises Inc | 200,000 | 52.2M $ | 2.30 % |
| 13 | Novartis AG | 295,400 | 49.8M $ | 2.20 % |
| 14 | Genuine Parts Co | 382,000 | 45.6M $ | 2.01 % |
| 15 | Canadian National Railway Co | 400,000 | 44.9M $ | 1.98 % |
| 16 | Colgate-Palmolive Co | 450,000 | 44.6M $ | 1.97 % |
| 17 | Nintendo Co Ltd | 750,000 | 42.4M $ | 1.88 % |
| 18 | Eaton Corp PLC | 110,000 | 41.4M $ | 1.83 % |
| 19 | Johnson & Johnson | 165,000 | 41M $ | 1.81 % |
| 20 | Abbott Laboratories | 350,000 | 40.7M $ | 1.80 % |
| 21 | Unilever PLC | 500,444 | 36.9M $ | 1.63 % |
| 22 | AbbVie Inc | 155,000 | 36M $ | 1.59 % |
| 23 | United Parcel Service Inc | 300,000 | 34.8M $ | 1.54 % |
| 24 | Kimberly-Clark Corp | 300,000 | 33.4M $ | 1.48 % |
| 25 | Kenvue Inc | 1,675,000 | 32M $ | 1.42 % |
| 26 | Air Products and Chemicals Inc | 110,000 | 30.3M $ | 1.34 % |
| 27 | Komatsu Ltd | 550,000 | 26.4M $ | 1.17 % |
| 28 | Home Depot Inc/The | 65,000 | 24.7M $ | 1.09 % |
| 29 | CRH PLC | 200,000 | 24M $ | 1.06 % |
| 30 | Danone SA | 260,000 | 22.3M $ | 0.99 % |
| 31 | NIKE Inc | 350,000 | 21.8M $ | 0.96 % |
| 32 | Merck & Co Inc | 140,000 | 17.3M $ | 0.77 % |
| 33 | Magnum Ice Cream Co NV/The | 100,000 | 1.6M $ | 0.07 % |
Sector breakdown
- Technology 29.7 %
- Industrials 26.6 %
- Health care 22.1 %
- Consumer staples 8.1 %
- Materials 5.8 %
- Consumer discretionary 2.2 %
- Communication 2.0 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- JPY 3.3 %
- EUR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.6 %
- Taiwan 13.0 %
- Ireland 3.8 %
- Japan 3.3 %
- Canada 2.2 %
- France 1.1 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.6B $ | 76.58 % |
| 2 | Taiwan | 1 | 271M $ | 13.00 % |
| 3 | Ireland | 1 | 79.4M $ | 3.81 % |
| 4 | Japan | 2 | 68.8M $ | 3.30 % |
| 5 | Canada | 1 | 44.9M $ | 2.15 % |
| 6 | France | 1 | 22.3M $ | 1.07 % |
| 7 | Netherlands | 1 | 1.6M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Amana Income Fund". https://titelia.com/en/funds/S000004772