Amana Mutual Funds Trust Income Fund Institutional (AMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.23
+1.25 (2.05%)
Apr 25, 2025, 8:05 AM EDT

AMINX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company13.07%298,005
2n/aCash At Bank9.62%181,092,333
3MSFTMicrosoft Corporation7.97%400,000
4TSMTaiwan Semiconductor Manufacturing Company Limited7.27%824,500
5GWWW.W. Grainger, Inc.4.20%80,000
6ROKRockwell Automation, Inc.4.12%300,000
7ITWIllinois Tool Works Inc.3.95%300,000
8LINLinde plc3.21%130,000
9TYO: 7974Nintendo Co., Ltd.2.72%750,000
10AVGOBroadcom Inc.2.67%300,000
11ABTAbbott Laboratories2.47%350,000
12CSCOCisco Systems, Inc.2.46%750,000
13MKCMcCormick & Company, Incorporated2.44%559,288
14GPCGenuine Parts Company2.42%382,000
15TXNTexas Instruments Incorporated2.39%250,000
16JCIJohnson Controls International plc2.34%550,000
17KMBKimberly-Clark Corporation2.27%300,000
18PGThe Procter & Gamble Company2.26%250,000
19CLColgate-Palmolive Company2.24%450,000
20KVUEKenvue Inc.2.13%1,675,000
21TSX: CNRCanadian National Railway Company1.99%384,000
22AMGNAmgen Inc.1.95%117,645
23NVSN.MXNovartis AG ADR1.75%295,400
24APDAir Products and Chemicals, Inc.1.72%110,000
25FERGFerguson Enterprises Inc.1.70%200,000
26ETNEaton Corporation plc1.59%110,000
27UPSUnited Parcel Service, Inc.1.52%260,000
28ULUnilever PLC1.50%475,000
29JNJJohnson & Johnson1.45%165,000
30ABBVAbbVie Inc.1.11%100,000
31MRKMerck & Co., Inc.0.59%123,000
32HDThe Home Depot, Inc.0.58%30,000
33NKENIKE, Inc.0.35%105,000
As of Mar 31, 2025