We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Despite an off year in 2023, the fund has stayed on the right path under the current managers. The following text is from Jan. 31, 2023.
Amana Income Investor AMANX
- NAV / 1-Day Return 63.34 / −0.28 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.79%
- Turnover 8%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AMANX
Will AMANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eli Lilly and Co | 13.68 | 256.7 Mil | Healthcare |
Microsoft Corp | 8.97 | 168.3 Mil | Technology |
Cash At Bank | 7.27 | 136.4 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.98 | 112.2 Mil | Technology |
Rockwell Automation Inc | 4.66 | 87.4 Mil | Industrials |
W.W. Grainger Inc | 4.34 | 81.4 Mil | Industrials |
Illinois Tool Works Inc | 4.29 | 80.5 Mil | Industrials |
Linde PLC | 3.22 | 60.4 Mil | Basic Materials |
Genuine Parts Co | 3.15 | 59.2 Mil | Consumer Cyclical |
PPG Industries Inc | 2.93 | 54.9 Mil | Basic Materials |