Amana Income Institutional (AMINX)

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.60%	294,810
2	MSFT	Microsoft Corporation	10.37%	400,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.68%	824,500
4	n/a	Cash At Bank	8.27%	170,082,004
5	ROK	Rockwell Automation, Inc.	5.13%	300,000
6	AVGO	Broadcom Inc.	4.28%	300,000
7	GWW	W.W. Grainger, Inc.	4.04%	80,000
8	ITW	Illinois Tool Works Inc.	3.73%	300,000
9	TYO: 7974	Nintendo Co., Ltd.	3.05%	750,000
10	LIN	Linde plc	2.91%	130,000
11	JCI	Johnson Controls International plc	2.81%	550,000
12	CSCO	Cisco Systems, Inc.	2.48%	750,000
13	GPC	Genuine Parts Company	2.39%	382,000
14	TXN	Texas Instruments Incorporated	2.20%	250,000
15	FERG	Ferguson Enterprises Inc.	2.17%	200,000
16	ABT	Abbott Laboratories	2.15%	350,000
17	ETN	Eaton Corporation plc	2.06%	110,000
18	MKC	McCormick & Company, Incorporated	1.92%	559,288
19	CL	Colgate-Palmolive Company	1.83%	450,000
20	PG	The Procter & Gamble Company	1.83%	250,000
21	KMB	Kimberly-Clark Corporation	1.82%	300,000
22	KVUE	Kenvue Inc.	1.75%	1,675,000
23	TSX: CNR	Canadian National Railway Company	1.74%	384,000
24	NVSN.MX	Novartis AG ADR	1.63%	295,400
25	APD	Air Products and Chemicals, Inc.	1.54%	110,000

As of Jul 31, 2025

Showing 25 of 34

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Asset Allocation

Asset Class	% Weight
Stocks	91.03%
Cash	8.97%

Sector Breakdown

Sector	% Weight
Health Care	24.97%
Industrials	24.62%
Other	16.09%
Technology	12.48%
Consumer Staples	8.16%
Materials	7.35%
Consumer Discretionary	4.56%
Communication Services	1.77%

Country Breakdown

Sector	% Weight
United States	81.01%
Other	9.90%
Canada	3.05%
United Kingdom	2.60%
Japan	1.77%
Ireland	1.67%