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Amana Income Institutional AMINX

Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 62.38  /  −0.37 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 8%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AMINX

Will AMINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund is in good shape under its new lead manager.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings AMINX

  • 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