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AMINX Holdings List NMFQS:AMINX

Large Blend | Amana
$71.27
↑ $0.07 (0.10%)
Last Updated: Feb 11, 2026

Amana Mutual Funds Trust Income Fund Institutional (AMINX) is a Large Blend fund with $2.13 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%).

AMINX 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 4.32% - -
Nintendo 3.25% - -
Johnson Controls International 2.85% - -

Asset Allocation

Bond 0.00%
Cash 9.35%
Non US Stock 19.55%
Not Classified 0.00%
Other 0.00%
US Stock 71.10%

Market Cap

AverageMarketCap 277982.33%
Giant 44.02%
Large 20.66%
Medium 25.90%
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 5.13%
Consumer Cyclical 4.50%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 7.36%
Healthcare 23.36%
Utilities 0.00%
Communication Services 2.63%
Energy 0.00%
Industrials 26.07%
Technology 30.94%

World Regions

Latin America 0.00%
North America 80.39%
Asia Developed 11.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 3.53%
Africa/Middle East 0.00%
Europe Developed 3.05%
Europe Emerging 0.00%
United Kingdom 1.51%