AMANA MUTUAL FUNDS TRUST
Amana Income Fund
$1.73B
Avg Monthly Net Assets
$1.86B
Total Assets
$2.18M
Total Liabilities
$1.86B
Net Assets
Amana Income Fund is a Mutual Fund in AMANA MUTUAL FUNDS TRUST
,
based in Washington,
United States of America.
The fund has two share classes
and monthly net assets of $1.73B.
On July 26th, 2024 it reported 33 holdings, the largest
being Eli Lilly (14.6%), Microsoft (8.9%) and Taiwan Semiconductor ADS (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Amana Income Fund Institutional | C000131513 | AMINX | |
| Amana Income Fund Investor | C000012979 | AMANX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $36M | 350K | 1.92 |
| AbbVie | Long | Equity-common | US | $16M | 100K | 0.87 |
| Air Products & Chemicals | Long | Equity-common | US | $29M | 110K | 1.58 |
| Amgen | Long | Equity-common | US | $43M | 141K | 2.32 |
| Bristol-Myers Squibb | Long | Equity-common | US | $21M | 500K | 1.11 |
| Broadcom Ltd | Long | Equity-common | US | $33M | 25K | 1.79 |
| Canadian National Railway | Long | Equity-common | US | $49M | 384K | 2.63 |
| Cisco Systems | Long | Equity-common | GB | $33M | 720K | 1.80 |
| Colgate-Palmolive | Long | Equity-common | US | $42M | 450K | 2.25 |
| Eaton Corp PLC | Long | Equity-common | US | $33M | 100K | 1.79 |
| Eli Lilly | Long | Equity-common | US | $271M | 330K | 14.57 |
| Ferguson PLC | Long | Equity-common | GB | $32M | 155K | 1.72 |
| Genuine Parts | Long | Equity-common | US | $55M | 382K | 2.96 |
| Illinois Tool Works | Long | Equity-common | US | $73M | 300K | 3.92 |
| Johnson & Johnson | Long | Equity-common | US | $24M | 165K | 1.30 |
| Johnson Controls International | Long | Equity-common | US | $40M | 550K | 2.13 |
| Kenvue Inc | Long | Equity-common | US | $19M | 1M | 1.04 |
| Kimberly-Clark | Long | Equity-common | US | $38M | 287K | 2.06 |
| Linde | Long | Equity-common | GB | $57M | 130K | 3.05 |
| McCormick & Co | Long | Equity-common | US | $40M | 559K | 2.17 |
| Merck & Co | Long | Equity-common | US | $15M | 123K | 0.83 |
| Microsoft | Long | Equity-common | US | $166M | 400K | 8.93 |
| Nintendo | Long | Equity-common | JP | $41M | 750K | 2.20 |
| Novartis ADS | Long | Equity-common | US | $30M | 295K | 1.64 |
| Pfizer | Long | Equity-common | US | $23M | 800K | 1.23 |
| PPG Industries | Long | Equity-common | US | $50M | 379K | 2.68 |
| Procter & Gamble | Long | Equity-common | US | $40M | 242K | 2.14 |
| Rockwell Automation | Long | Equity-common | US | $77M | 300K | 4.16 |
| Taiwan Semiconductor ADS | Long | Equity-common | US | $125M | 825K | 6.70 |
| Texas Instruments | Long | Equity-common | US | $49M | 250K | 2.62 |
| Unilever ADS | Long | Equity-common | GB | $25M | 450K | 1.33 |
| United Parcel Service, Cl B | Long | Equity-common | US | $36M | 260K | 1.94 |
| W.W. Grainger | Long | Equity-common | US | $74M | 80K | 3.97 |
Address
AMANA MUTUAL FUNDS TRUST
1300 NORTH STATE STREET
BELLINGHAM
Washington
982254730
United States of America
Websites
Directors
NICHOLAS F. KAISER
RONALD H. FIELDING
MILES K. DAVIS
M. YAQUB MIRZA
FIRAS J. BARZINJI
Transfer Agents
SATURNA CAPITAL CORPORATION
Pricing Services
ICE DATA SERVICES
Custodians
MUFG BANK, LTD.
UMB FINANCIAL CORPORATION
Shareholder Servicing Agents
SATURNA CAPITAL CORPORATION
Admins
SATURNA CAPITAL CORPORATION
Brokers
N/A