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

May 31, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company11.05%296,275
2n/aCash At Bank9.39%185,683,535
3MSFTMicrosoft Corporation9.31%400,000
4TSMTaiwan Semiconductor Manufacturing Company Limited8.06%824,500
5ROKRockwell Automation, Inc.4.79%300,000
6GWWW.W. Grainger, Inc.4.40%80,000
7ITWIllinois Tool Works Inc.3.72%300,000
8AVGOBroadcom Inc.3.67%300,000
9TYO: 7974Nintendo Co., Ltd.3.09%750,000
10LINLinde plc3.07%130,000
11JCIJohnson Controls International plc2.82%550,000
12GPCGenuine Parts Company2.44%382,000
13CSCOCisco Systems, Inc.2.39%750,000
14ABTAbbott Laboratories2.36%350,000
15TXNTexas Instruments Incorporated2.31%250,000
16KMBKimberly-Clark Corporation2.18%300,000
17PGThe Procter & Gamble Company2.15%250,000
18CLColgate-Palmolive Company2.11%450,000
19MKCMcCormick & Company, Incorporated2.06%559,288
20TSX: CNRCanadian National Railway Company2.04%384,000
21KVUEKenvue Inc.2.02%1,675,000
22FERGFerguson Enterprises Inc.1.84%200,000
23ETNEaton Corporation plc1.78%110,000
24NVSN.MXNovartis AG ADR1.73%295,400
25APDAir Products and Chemicals, Inc.1.55%110,000
26ULUnilever PLC1.53%475,000
27JNJJohnson & Johnson1.30%165,000
28UPSUnited Parcel Service, Inc.1.28%260,000
29AMGNAmgen Inc.1.09%74,650
30ABBVAbbVie Inc.0.94%100,000
31HDThe Home Depot, Inc.0.56%30,000
32MRKMerck & Co., Inc.0.48%123,000
33NKENIKE, Inc.0.47%155,000
As of May 31, 2025