Amana Developing World Fund Investor (AMDWX)
18.07
-0.04
(-0.22%)
USD |
Feb 27 2026
AMDWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.43% |
| Mid | 12.56% |
| Small | 9.01% |
Region Exposure
| Americas | 31.16% |
|---|---|
|
North America
|
19.49% |
| Canada | 5.45% |
| United States | 14.04% |
|
Latin America
|
11.67% |
| Brazil | 3.92% |
| Chile | 4.79% |
| Mexico | 2.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.85% |
|---|---|
| United Kingdom | 6.91% |
|
Europe Developed
|
3.79% |
| Netherlands | 3.79% |
|
Europe Emerging
|
4.74% |
| Turkey | 4.74% |
|
Africa And Middle East
|
7.41% |
| Saudi Arabia | 4.63% |
| South Africa | 2.78% |
| Greater Asia | 40.95% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.64% |
| South Korea | 4.38% |
| Taiwan | 13.26% |
|
Asia Emerging
|
22.28% |
| India | 9.56% |
| Indonesia | 1.44% |
| Malaysia | 6.39% |
| Philippines | 2.72% |
| Thailand | 2.17% |
| Unidentified Region | 5.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
25.26% |
| Consumer Discretionary |
|
1.71% |
| Financials |
|
3.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.47% |
| Communication Services |
|
4.35% |
| Energy |
|
0.00% |
| Industrials |
|
4.13% |
| Information Technology |
|
34.99% |
| Defensive |
|
26.18% |
| Consumer Staples |
|
15.64% |
| Health Care |
|
7.68% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |