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AMANX Holdings List NMFQS:AMANX

Large Blend | Amana
$78.58
↑ $0.12 (0.15%)
Last Updated: Aug 14, 2026

Amana Mutual Funds Trust Income Fund Investor (AMANX) - Large Blend fund with $2.40 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 5.78% - -
Nintendo 3.25% - -
Johnson Controls International 2.85% - -
ELI LILLY CO 12.06% - -
TAIWAN SEMIC-ADR 12.66% - -
MICROSOFT CORP 6.31% - -
ROCKWELL AUTOMAT 5.84% - -
WW GRAINGER INC 4.26% - -
ILLINOIS TOOL W 3.20% - -
JOHNSON CONTROLS 3.18% - -
NINTENDO 2.91% - -
CISCO SYSTEMS 4.16% - -
TEXAS INSTRUMEN 3.30% - -

Asset Allocation

Bond 0.00%
Cash 7.90%
Non US Stock 24.30%
Not Classified 0.00%
Other 0.00%
US Stock 67.80%

Market Cap

AverageMarketCap 329469.44%
Giant 44.77%
Large 21.42%
Medium 25.91%
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 5.73%
Consumer Cyclical 1.80%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 7.81%
Healthcare 20.72%
Utilities 0.00%
Communication Services 1.58%
Energy 0.00%
Industrials 27.33%
Technology 35.03%

World Regions

Latin America 0.00%
North America 75.84%
Asia Developed 13.77%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.92%
Africa/Middle East 0.00%
Europe Developed 5.43%
Europe Emerging 0.00%
United Kingdom 2.04%