Amana Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Amana Income Fund held 31 positions with $2.32B in net assets. Its ten largest holdings made up 60.7% of the fund. The AMANX share class costs 1.01% a year. Over the 12 months to May 2026, AMANX returned 23.0%, with dividends reinvested. In 2026 Q3 it added 2 new positions and exited none.
Current income and preservation of capital, consistent with Islamic principles. Current income is its primary objective.
The fund invests primarily in dividend-paying common stocks selected according to Islamic principles and sustainability criteria, excluding companies engaged in alcohol, tobacco, weapons, gambling, interest-based finance, and fossil fuel exploration or production. The adviser uses a proprietary scoring system that assesses environmental, social, and governance practices relative to industry and sector peers. Up to 20% of assets may be invested in a wholly-owned Cayman Islands subsidiary that holds murabaha and wakala investments—Islamic income-producing instruments structured around asset ownership and profit-sharing rather than interest payments. Because security selection depends on the adviser's sustainability assessments and Islamic screening, fund holdings will differ from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMTAIWAN SEMIC-ADR | 12.66% | $293.42M | 701.2K | $418.45 |
12.06% | $279.52M | 253.0K | $1,105.00 | |
MSFTMICROSOFT CORP | 6.31% | $146.30M | 324.9K | $450.24 |
5.84% | $135.32M | 300.0K | $451.06 | |
AVGOBroadcom Ltd | 5.78% | $134.03M | 300.0K | $446.77 |
4.26% | $98.74M | 80.0K | $1,234.24 | |
CSCOCISCO SYSTEMS | 4.16% | $96.34M | 800.0K | $120.42 |
3.30% | $76.42M | 250.0K | $305.68 | |
3.20% | $74.18M | 300.0K | $247.28 | |
3.18% | $73.73M | 550.0K | $134.06 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 31 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 91.91% |
These positions come to 91.91% of net assets. Not everything a fund owns is reported as a holding — uninvested cash is collected at fund level instead — so the total is not expected to reach 100%.
By sector
- International
- 24.4%
- Industrials
- 21.0%
- Information Technology
- 18.7%
- Health Care
- 18.0%
- 4 other sectors
- 18.0%
- International
- 24.4%
- Industrials
- 21.0%
- Information Technology
- 18.7%
- Health Care
- 18.0%
- Materials
- 7.1%
- Consumer Staples
- 4.8%
- Other
- 3.5%
- Consumer Discretionary
- 2.6%
How it has done
AMANX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.76%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.01% | +23.00% | +58.72% | +67.56% | -8.11% | |
| 0.76% | +23.29% | +59.91% | +69.63% | -8.08% |
These classes hold the same portfolio, so the 2.07pp spread over 5 years is the cost difference between them — roughly 0.41pp a year — not a difference in what they own.
Fees & fund details
Amana Income Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.76% – 1.01%· AMANX 1.01%
- Portfolio turnover
- 3.59% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
0 exited
Understand how this fund fits with the rest.
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