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AMANX Holdings List NMFQS:AMANX

Large Blend | Amana
$69.25
↑ $0.22 (0.32%)
Last Updated: Mar 30, 2026

Amana Mutual Funds Trust Income Fund Investor (AMANX) - Large Blend fund with $2.26 Billion in assets. The fund allocates 52.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly at 10.41% of total assets. This is followed by Microsoft (9.82%) and Taiwan Semiconductor ADS (9.23%).

AMANX Holdings

Name Weight Owned Change
Eli Lilly 10.41% - -
Microsoft 9.82% - -
Taiwan Semiconductor ADS 9.23% - -
Rockwell Automation 4.99% - -
W.W. Grainger 3.93% - -
Illinois Tool Works 3.85% - -
Linde 3.01% - -
Genuine Parts 2.74% - -
Texas Instruments 2.48% - -
PPG Industries 2.47% - -
Broadcom Ltd 5.53% - -
Nintendo 3.25% - -
Johnson Controls International 2.85% - -
ELI LILLY CO 13.12% - -
TAIWAN SEMIC-ADR 9.92% - -
MICROSOFT CORP 8.05% - -
ROCKWELL AUTOMAT 5.43% - -
WW GRAINGER INC 3.47% - -
ILLINOIS TOOL W 3.42% - -
JOHNSON CONTROLS 2.93% - -
NINTENDO 2.91% - -
CISCO SYSTEMS 2.64% - -

Asset Allocation

Bond 0.00%
Cash 9.16%
Non US Stock 20.10%
Not Classified 0.00%
Other 0.00%
US Stock 70.74%

Market Cap

AverageMarketCap 269910.07%
Giant 42.31%
Large 20.64%
Medium 27.82%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.33%
Consumer Cyclical 4.93%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 7.50%
Healthcare 22.28%
Utilities 0.00%
Communication Services 2.36%
Energy 0.00%
Industrials 27.11%
Technology 30.50%

World Regions

Latin America 0.00%
North America 79.72%
Asia Developed 12.18%
Asia Emerging 0.00%
Australasia 0.00%
Japan 3.43%
Africa/Middle East 0.00%
Europe Developed 3.14%
Europe Emerging 0.00%
United Kingdom 1.54%