Amana Growth Fund Investor (AMAGX)
111.16
+0.70
(+0.63%)
USD |
Oct 06 2026
AMAGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 89.55% |
| Mid | 6.61% |
| Small | 3.84% |
Region Exposure
| Americas | 67.93% |
|---|---|
|
North America
|
67.93% |
| Canada | 1.05% |
| United States | 66.88% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.47% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
18.65% |
| France | 2.24% |
| Ireland | 6.81% |
| Italy | 2.45% |
| Netherlands | 6.10% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.95% |
| Taiwan | 6.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.65% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.31% |
| Communication Services |
|
6.62% |
| Energy |
|
0.00% |
| Industrials |
|
17.65% |
| Information Technology |
|
54.03% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
13.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |