Amana Growth Fund Investor (AMAGX)
91.88
+1.35
(+1.49%)
USD |
Apr 01 2026
AMAGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.73% |
| Mid | 7.88% |
| Small | 4.39% |
Region Exposure
| Americas | 58.98% |
|---|---|
|
North America
|
58.98% |
| United States | 58.98% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.76% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
21.01% |
| Denmark | 1.21% |
| France | 2.14% |
| Ireland | 8.14% |
| Italy | 2.28% |
| Netherlands | 7.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.12% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.33% |
| Taiwan | 7.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.53% |
| Communication Services |
|
7.08% |
| Energy |
|
0.00% |
| Industrials |
|
18.52% |
| Information Technology |
|
48.93% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
15.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |