Amana Developing World Fund Investor (AMDWX)
15.59
+0.01
(+0.06%)
USD |
Dec 05 2025
AMDWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.04% |
| Stock | 90.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 76.81% |
| Mid | 13.40% |
| Small | 9.79% |
Region Exposure
| Americas | 28.43% |
|---|---|
|
North America
|
19.04% |
| Canada | 4.53% |
| United States | 14.50% |
|
Latin America
|
9.40% |
| Brazil | 3.16% |
| Chile | 3.11% |
| Mexico | 3.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.45% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
3.73% |
| Netherlands | 3.73% |
|
Europe Emerging
|
4.81% |
| Turkey | 4.81% |
|
Africa And Middle East
|
5.84% |
| Saudi Arabia | 2.94% |
| South Africa | 2.89% |
| Greater Asia | 42.08% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.02% |
| South Korea | 3.29% |
| Taiwan | 13.73% |
|
Asia Emerging
|
23.78% |
| India | 8.68% |
| Indonesia | 2.18% |
| Malaysia | 6.43% |
| Philippines | 4.40% |
| Thailand | 2.08% |
| Unidentified Region | 9.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
20.37% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
1.38% |
| Real Estate |
|
0.78% |
| Sensitive |
|
44.90% |
| Communication Services |
|
4.60% |
| Energy |
|
0.00% |
| Industrials |
|
3.48% |
| Information Technology |
|
36.83% |
| Defensive |
|
29.77% |
| Consumer Staples |
|
18.64% |
| Health Care |
|
7.98% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |