Amana Developing World Fund Investor (AMDWX)
18.35
+0.27
(+1.49%)
USD |
Apr 30 2026
AMDWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.29% |
| Mid | 14.56% |
| Small | 7.14% |
Region Exposure
| Americas | 27.05% |
|---|---|
|
North America
|
15.14% |
| Canada | 4.78% |
| United States | 10.36% |
|
Latin America
|
11.91% |
| Brazil | 3.84% |
| Chile | 4.97% |
| Mexico | 3.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.10% |
|---|---|
| United Kingdom | 10.23% |
|
Europe Developed
|
3.46% |
| Netherlands | 3.46% |
|
Europe Emerging
|
4.49% |
| Turkey | 4.49% |
|
Africa And Middle East
|
7.91% |
| Saudi Arabia | 5.35% |
| South Africa | 2.57% |
| Greater Asia | 42.02% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.08% |
| South Korea | 5.94% |
| Taiwan | 14.14% |
|
Asia Emerging
|
20.79% |
| India | 8.27% |
| Indonesia | 1.25% |
| Malaysia | 6.63% |
| Philippines | 2.72% |
| Thailand | 1.92% |
| Unidentified Region | 4.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
23.99% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
3.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.89% |
| Communication Services |
|
4.44% |
| Energy |
|
0.00% |
| Industrials |
|
4.03% |
| Information Technology |
|
35.42% |
| Defensive |
|
26.92% |
| Consumer Staples |
|
14.87% |
| Health Care |
|
9.19% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |