fundvisualizer.com

Amana Income InstitutionalAMINX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
74.50%
Non-U.S. Stock
15.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

7.66%

Consumer cyclical

4.05%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

9.96%

Health care

24.93%

Utilities

0.00%

Communication services

1.81%

Energy

0.00%

Industrials

23.69%

Technology

18.37%

Top 10 holdings

As of 08/31/2022

Cash At Bank
9.53%
Eli Lilly and Co
9.32%
Microsoft Corp
7.11%
Rockwell Automation Inc
4.83%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.67%
Genuine Parts Co
4.05%
Illinois Tool Works Inc
3.97%
Pfizer Inc
3.38%
Honeywell International Inc
3.35%
PPG Industries Inc
3.27%
Fund assets

$1.47 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.80%

Investment objective

Equity-Income

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