Amana Developing World Fund Investor (AMDWX)
15.62
+0.04
(+0.26%)
USD |
Dec 24 2025
AMDWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.85% |
| Stock | 91.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of November 30, 2025
| Large | 77.71% |
| Mid | 12.94% |
| Small | 9.36% |
Region Exposure
| Americas | 31.32% |
|---|---|
|
North America
|
20.05% |
| Canada | 5.54% |
| United States | 14.51% |
|
Latin America
|
11.27% |
| Brazil | 3.68% |
| Chile | 4.52% |
| Mexico | 3.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.41% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
3.96% |
| Netherlands | 3.96% |
|
Europe Emerging
|
4.47% |
| Turkey | 4.47% |
|
Africa And Middle East
|
6.54% |
| Saudi Arabia | 3.64% |
| South Africa | 2.90% |
| Greater Asia | 41.45% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.55% |
| South Korea | 3.07% |
| Taiwan | 13.48% |
|
Asia Emerging
|
23.78% |
| India | 9.31% |
| Indonesia | 2.46% |
| Malaysia | 6.47% |
| Philippines | 3.46% |
| Thailand | 2.08% |
| Unidentified Region | 8.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
23.81% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
2.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.10% |
| Communication Services |
|
4.89% |
| Energy |
|
0.00% |
| Industrials |
|
4.03% |
| Information Technology |
|
37.18% |
| Defensive |
|
25.63% |
| Consumer Staples |
|
14.30% |
| Health Care |
|
7.94% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |