AMANX
Amana Mutual Funds Trust Income Fund
1W: -1.0%
1M: -1.2%
3M: -2.5%
YTD: +9.5%
1Y: +8.0%
3Y: +49.2%
5Y: +58.5%
$79.21
+0.99 (+1.27%)
Weekly Expected Move ±1.3%
$76
$77
$78
$79
$80
Key Statistics
AUM$2.4B
Holdings33
Top 10 Wt56.9%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E2.5
P/B0.8
Div Yield1.94%
ROE37.4%
% Profitable94%
Inception1986-06-23
Sector Allocation
Technology
29.2%
Industrials
24.3%
Healthcare
18.1%
Basic Materials
8.8%
Consumer Defensive
7.6%
Consumer Cyclical
4.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.SW | 12.14% | $274.7M | 261,115 |
| 2 | TAIWAN SEMIC-ADR | TSFA.F | 11.97% | $271.0M | 723,345 |
| 3 | MICROSOFT CORP | 4338.HK | 5.98% | $135.2M | 344,325 |
| 4 | ROCKWELL AUTOMAT | 0KXA.L | 5.40% | $122.2M | 300,000 |
| 5 | Broadcom Ltd | 1YD.DE | 4.24% | $95.9M | 300,000 |
| 6 | WW GRAINGER INC | 0IZI.L | 4.05% | $91.6M | 80,000 |
| 7 | ILLINOIS TOOL W | 0J8W.L | 3.85% | $87.2M | 300,000 |
| 8 | JOHNSON CONTROLS | 0Y7S.L | 3.51% | $79.4M | 550,000 |
| 9 | LINDE PLC | LIN | 2.92% | $66.1M | 130,000 |
| 10 | CISCO SYSTEMS | 4333.HK | 2.81% | $63.6M | 800,000 |