Amana Income Fund
Amana Mutual Funds Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| AMANX | 1.01% |
| AMINX | 0.76% |
Portfolio turnover 3.59% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 26.4% |
| Industrials | 21.6% |
| Information Technology | 21.3% |
| Health Care | 18.6% |
| 3 smaller | 12.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +22.72% | +49.92% | +64.24% | 13.71% | -8.11% | |
| +23.01% | +51.08% | +66.29% | 13.69% | -8.08% |
These classes hold the same portfolio, so the 2.05pp spread over 5 years is the cost difference between them — roughly 0.41pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMIC-ADRTSM | 12.66% | $418.45 | $293.42M | 701.2K |
| LLY | ELI LILLY & COLLY | 12.06% | $1,105.00 | $279.52M | 253.0K |
| MSFT | MICROSOFT CORPMSFT | 6.31% | $450.24 | $146.30M | 324.9K |
| ROK | ROCKWELL AUTOMATROK | 5.84% | $451.06 | $135.32M | 300.0K |
| AVGO | Broadcom LtdAVGO | 5.78% | $446.77 | $134.03M | 300.0K |
| GWW | WW GRAINGER INCGWW | 4.26% | $1,234.24 | $98.74M | 80.0K |
| CSCO | CISCO SYSTEMSCSCO | 4.16% | $120.42 | $96.34M | 800.0K |
| TXN | TEXAS INSTRUMENTXN | 3.30% | $305.68 | $76.42M | 250.0K |
| ITW | ILLINOIS TOOL WITW | 3.20% | $247.28 | $74.18M | 300.0K |
| JCI | JOHNSON CONTROLSJCI | 3.18% | $134.06 | $73.73M | 550.0K |
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.
Top 10 positions are 60.73% of net assets, top 25 86.22%, across 31 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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