Amana Developing World Fund Investor (AMDWX)
17.22
+0.40
(+2.38%)
USD |
Feb 06 2026
AMDWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.75% |
| Stock | 94.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.14% |
| Mid | 12.69% |
| Small | 9.18% |
Region Exposure
| Americas | 31.47% |
|---|---|
|
North America
|
19.58% |
| Canada | 5.79% |
| United States | 13.79% |
|
Latin America
|
11.89% |
| Brazil | 3.92% |
| Chile | 4.79% |
| Mexico | 3.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.40% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
3.34% |
| Netherlands | 3.34% |
|
Europe Emerging
|
4.34% |
| Turkey | 4.34% |
|
Africa And Middle East
|
6.93% |
| Saudi Arabia | 4.04% |
| South Africa | 2.89% |
| Greater Asia | 41.38% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.52% |
| South Korea | 3.71% |
| Taiwan | 12.80% |
|
Asia Emerging
|
23.78% |
| India | 9.56% |
| Indonesia | 2.38% |
| Malaysia | 6.70% |
| Philippines | 3.01% |
| Thailand | 2.13% |
| Unidentified Region | 5.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.79% |
| Materials |
|
24.51% |
| Consumer Discretionary |
|
1.64% |
| Financials |
|
2.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.00% |
| Communication Services |
|
4.67% |
| Energy |
|
0.00% |
| Industrials |
|
4.16% |
| Information Technology |
|
34.17% |
| Defensive |
|
28.21% |
| Consumer Staples |
|
17.03% |
| Health Care |
|
8.05% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |