Amana Income Fund · Amana Mutual Funds Trust
31 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
COMPLIANT 3.66% of portfolio weight is in non-compliant holdings, under the 5% threshold.
31 holdings, 30 matched (95% of weight). Portfolio as of 2026-05-31, filed 2026-07-21. Source: SEC Form N-PORT.
0.89% of this portfolio’s income is non-permissible — weighted across holdings, computed over 87% of portfolio weight (28 of 31 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
77.7% compliant 6.3% questionable 3.7% non-compliant 4.3% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TSM TAIWAN SEMIC-ADR | COMPLIANT | 12.66% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| LLY ELI LILLY & CO | COMPLIANT | 12.06% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 6.31% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| ROK ROCKWELL AUTOMAT | COMPLIANT | 5.84% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| AVGO Broadcom Ltd | COMPLIANT | 5.78% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WW GRAINGER INC | UNSCREENED | 4.26% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS | COMPLIANT | 4.16% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| TXN TEXAS INSTRUMEN | COMPLIANT | 3.30% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| ITW ILLINOIS TOOL W | COMPLIANT | 3.20% | AAOIFI12.7% Usmani58.8% Dow Jones Islamic13.1% S&P Shariah13.4% MSCI Islamic58.8% MSCI Islamic M-Series13.4% FTSE Shariah58.8% |
| JCI JOHNSON CONTROLS | COMPLIANT | 3.18% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| LIN LINDE PLC | COMPLIANT | 2.79% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| CNI CAN NATL RAILWAY | COMPLIANT | 2.05% | AAOIFI22.0% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| SU.PA Schneider Electric | COMPLIANT | 2.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FERG Ferguson | UNRATED | 1.95% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| NVS NOVARTIS | COMPLIANT | 1.91% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| UL UNILEVER PLC-ADR | COMPLIANT | 1.88% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| CL COLGATE-PALMOLIV | COMPLIANT | 1.75% | AAOIFI11.1% Usmani46.6% Dow Jones Islamic11.1% S&P Shariah11.3% MSCI Islamic46.6% MSCI Islamic M-Series11.3% FTSE Shariah46.6% |
| JNJ JOHNSON&JOHNSON | COMPLIANT | 1.60% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| ABBV ABBVIE INC | COMPLIANT | 1.46% | AAOIFI14.2% Usmani46.2% Dow Jones Islamic17.4% S&P Shariah19.0% MSCI Islamic46.2% MSCI Islamic M-Series19.0% FTSE Shariah46.2% |
| 7974.T NINTENDO | COMPLIANT | 1.45% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| APD AIR PRODS & CHEM | COMPLIANT | 1.44% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| UPS United Parcel Service | NON_COMPLIANT | 1.38% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| ABT ABBOTT LABS | COMPLIANT | 1.29% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| KMB KIMBERLY-CLARK | COMPLIANT | 1.26% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| KVUE Kenvue Inc | COMPLIANT | 1.25% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| KMTUY Komatsu Ltd | NON_COMPLIANT | 1.23% | AAOIFI20.8% Usmani23.3% Dow Jones Islamic27.9% S&P Shariah30.2% MSCI Islamic22.1% MSCI Islamic M-Series30.2% FTSE Shariah22.1% |
| BN.PA DANONE | NON_COMPLIANT | 1.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CRH CRH | COMPLIANT | 1.03% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| HD HOME DEPOT INC | COMPLIANT | 0.96% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| MRK MERCK & CO | COMPLIANT | 0.72% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| NKE NIKE INC -CL B | COMPLIANT | 0.70% | AAOIFI19.4% Usmani28.7% Dow Jones Islamic21.0% S&P Shariah18.2% MSCI Islamic28.7% MSCI Islamic M-Series18.2% FTSE Shariah20.7% |
The published standards disagree about this fund by 49 points of portfolio weight — 80.8% of it passes AAOIFI, 31.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 80.8% ratios fail on 3.5% 7.7% not rated under AAOIFI
ratios pass on 32.3% ratios fail on 53.9% 5.7% not rated under Usmani
ratios pass on 79.9% ratios fail on 2.4% 9.6% not rated under Dow Jones Islamic
ratios pass on 79.9% ratios fail on 2.4% 9.6% not rated under S&P Shariah
ratios pass on 31.8% ratios fail on 52.5% 7.6% not rated under MSCI Islamic
ratios pass on 79.9% ratios fail on 2.4% 9.6% not rated under MSCI Islamic M-Series
ratios pass on 32.5% ratios fail on 49.9% 9.6% not rated under FTSE Shariah
30 of 31 listed holdings carry our own per-methodology verdicts (88% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 26 (77% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
AMINX (AMINX) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AMINX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 30.60 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -193.45 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.29 | SELL |
| ROC (10) | -3.38 | SELL |
| Momentum (10) | -2.68 | SELL |
| EMA (10) | 77.89 | SELL |
| SMA (10) | 78.03 | SELL |
| EMA (20) | 78.36 | SELL |
| SMA (20) | 78.72 | SELL |
| EMA (30) | 78.45 | SELL |
| SMA (30) | 79.04 | SELL |
| EMA (50) | 78.17 | SELL |
| SMA (50) | 78.57 | SELL |
| EMA (100) | 76.77 | SELL |
| SMA (100) | 76.93 | SELL |
| EMA (200) | 73.97 | BUY |
| SMA (200) | 73.72 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It is the policy of the fund, under normal circumstances, to invest at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
