Amana Mutual Funds Trust Income Fund Institutional (AMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.70
+0.03 (0.05%)
May 23, 2025, 8:05 AM EDT

AMINX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company14.04%296,865
2n/aCash At Bank9.68%184,082,313
3MSFTMicrosoft Corporation8.32%400,000
4TSMTaiwan Semiconductor Manufacturing Company Limited7.23%824,500
5GWWW.W. Grainger, Inc.4.31%80,000
6ROKRockwell Automation, Inc.3.91%300,000
7ITWIllinois Tool Works Inc.3.79%300,000
8TYO: 7974Nintendo Co., Ltd.3.28%750,000
9LINLinde plc3.10%130,000
10AVGOBroadcom Inc.3.04%300,000
11JCIJohnson Controls International plc2.43%550,000
12ABTAbbott Laboratories2.41%350,000
13GPCGenuine Parts Company2.36%382,000
14CSCOCisco Systems, Inc.2.28%750,000
15MKCMcCormick & Company, Incorporated2.26%559,288
16CLColgate-Palmolive Company2.18%450,000
17PGThe Procter & Gamble Company2.14%250,000
18TXNTexas Instruments Incorporated2.10%250,000
19KMBKimberly-Clark Corporation2.08%300,000
20KVUEKenvue Inc.2.08%1,675,000
21TSX: CNRCanadian National Railway Company1.96%384,000
22FERGFerguson Enterprises Inc.1.78%200,000
23NVSN.MXNovartis AG ADR1.76%295,400
24ETNEaton Corporation plc1.70%110,000
25ULUnilever PLC1.59%475,000
26APDAir Products and Chemicals, Inc.1.57%110,000
27AMGNAmgen Inc.1.37%89,800
28JNJJohnson & Johnson1.36%165,000
29UPSUnited Parcel Service, Inc.1.30%260,000
30ABBVAbbVie Inc.1.03%100,000
31HDThe Home Depot, Inc.0.57%30,000
32MRKMerck & Co., Inc.0.55%123,000
33NKENIKE, Inc.0.46%155,000
As of Apr 30, 2025