Amana Developing World Fund Investor (AMDWX)
18.64
-0.22
(-1.17%)
USD |
Aug 24 2026
AMDWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 94.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 77.02% |
| Mid | 15.56% |
| Small | 7.42% |
Region Exposure
| Americas | 26.03% |
|---|---|
|
North America
|
15.72% |
| Canada | 4.03% |
| United States | 11.69% |
|
Latin America
|
10.31% |
| Brazil | 3.42% |
| Chile | 3.85% |
| Mexico | 3.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.18% |
|---|---|
| United Kingdom | 10.89% |
|
Europe Developed
|
4.00% |
| Netherlands | 4.00% |
|
Europe Emerging
|
3.17% |
| Turkey | 3.17% |
|
Africa And Middle East
|
7.11% |
| Saudi Arabia | 5.23% |
| South Africa | 1.88% |
| Greater Asia | 43.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.97% |
| South Korea | 8.30% |
| Taiwan | 15.67% |
|
Asia Emerging
|
19.70% |
| India | 9.09% |
| Indonesia | 0.92% |
| Malaysia | 5.64% |
| Philippines | 2.05% |
| Thailand | 2.01% |
| Unidentified Region | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
22.74% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.27% |
| Communication Services |
|
3.94% |
| Energy |
|
0.00% |
| Industrials |
|
3.61% |
| Information Technology |
|
40.72% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
11.95% |
| Health Care |
|
9.03% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |