Amana Developing World Fund Investor (AMDWX)
18.68
+0.16
(+0.86%)
USD |
Oct 05 2026
AMDWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.53% |
| Stock | 93.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 78.97% |
| Mid | 13.74% |
| Small | 7.29% |
Region Exposure
| Americas | 25.77% |
|---|---|
|
North America
|
15.41% |
| Canada | 4.58% |
| United States | 10.83% |
|
Latin America
|
10.36% |
| Brazil | 3.29% |
| Chile | 4.22% |
| Mexico | 2.85% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.34% |
|---|---|
| United Kingdom | 10.67% |
|
Europe Developed
|
3.87% |
| Netherlands | 3.87% |
|
Europe Emerging
|
3.02% |
| Turkey | 3.02% |
|
Africa And Middle East
|
6.78% |
| Saudi Arabia | 5.16% |
| South Africa | 1.62% |
| Greater Asia | 43.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.80% |
| South Korea | 8.36% |
| Taiwan | 16.44% |
|
Asia Emerging
|
18.56% |
| India | 8.96% |
| Indonesia | 0.85% |
| Malaysia | 5.03% |
| Philippines | 1.80% |
| Thailand | 1.92% |
| Unidentified Region | 6.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
24.13% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.37% |
| Communication Services |
|
3.81% |
| Energy |
|
0.00% |
| Industrials |
|
3.52% |
| Information Technology |
|
41.04% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
11.32% |
| Health Care |
|
8.50% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |