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 69.23 / +0.28 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.70%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 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 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 13.37 | 265.8 Mil | Healthcare |
Microsoft Corp | 8.66 | 172.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.20 | 143.2 Mil | Technology |
Cash At Bank | 6.77 | 134.6 Mil | Cash and Equivalents |
W.W. Grainger Inc | 4.18 | 83.1 Mil | Industrials |
Rockwell Automation Inc | 4.05 | 80.5 Mil | Industrials |
Illinois Tool Works Inc | 3.95 | 78.6 Mil | Industrials |
Linde PLC | 3.12 | 62.0 Mil | Basic Materials |
Genuine Parts Co | 2.68 | 53.4 Mil | Consumer Cyclical |
Broadcom Inc | 2.60 | 51.8 Mil | Technology |