Amana Mutual Funds Trust Income Fund Investor (AMANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.54
-0.04 (-0.06%)
Jun 6, 2025, 8:09 AM EDT
AMANX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 11.05% |
2 | n/a | Cash At Bank | 9.39% |
3 | MSFT | Microsoft Corporation | 9.31% |
4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.06% |
5 | ROK | Rockwell Automation, Inc. | 4.79% |
6 | GWW | W.W. Grainger, Inc. | 4.40% |
7 | ITW | Illinois Tool Works Inc. | 3.72% |
8 | AVGO | Broadcom Inc. | 3.67% |
9 | TYO: 7974 | Nintendo Co., Ltd. | 3.09% |
10 | LIN | Linde plc | 3.07% |
11 | JCI | Johnson Controls International plc | 2.82% |
12 | GPC | Genuine Parts Company | 2.44% |
13 | CSCO | Cisco Systems, Inc. | 2.39% |
14 | ABT | Abbott Laboratories | 2.36% |
15 | TXN | Texas Instruments Incorporated | 2.31% |
16 | KMB | Kimberly-Clark Corporation | 2.18% |
17 | PG | The Procter & Gamble Company | 2.15% |
18 | CL | Colgate-Palmolive Company | 2.11% |
19 | MKC | McCormick & Company, Incorporated | 2.06% |
20 | TSX: CNR | Canadian National Railway Company | 2.04% |
21 | KVUE | Kenvue Inc. | 2.02% |
22 | FERG | Ferguson Enterprises Inc. | 1.84% |
23 | ETN | Eaton Corporation plc | 1.78% |
24 | NVSN.MX | Novartis AG ADR | 1.73% |
25 | APD | Air Products and Chemicals, Inc. | 1.55% |
26 | UL | Unilever PLC | 1.53% |
27 | JNJ | Johnson & Johnson | 1.30% |
28 | UPS | United Parcel Service, Inc. | 1.28% |
29 | AMGN | Amgen Inc. | 1.09% |
30 | ABBV | AbbVie Inc. | 0.94% |
31 | HD | The Home Depot, Inc. | 0.56% |
32 | MRK | Merck & Co., Inc. | 0.48% |
33 | NKE | NIKE, Inc. | 0.47% |
As of May 31, 2025