Amana Developing World Fund Institutional (AMIDX)
16.90
+0.32
(+1.93%)
USD |
Mar 25 2026
AMIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.63% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.55% |
| Mid | 14.32% |
| Small | 7.13% |
Region Exposure
| Americas | 30.24% |
|---|---|
|
North America
|
19.42% |
| Canada | 5.47% |
| United States | 13.94% |
|
Latin America
|
10.83% |
| Brazil | 3.49% |
| Chile | 4.31% |
| Mexico | 3.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.81% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
3.50% |
| Netherlands | 3.50% |
|
Europe Emerging
|
4.30% |
| Turkey | 4.30% |
|
Africa And Middle East
|
7.20% |
| Saudi Arabia | 4.43% |
| South Africa | 2.78% |
| Greater Asia | 42.31% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.83% |
| South Korea | 6.14% |
| Taiwan | 13.68% |
|
Asia Emerging
|
21.26% |
| India | 9.14% |
| Indonesia | 1.31% |
| Malaysia | 5.94% |
| Philippines | 2.72% |
| Thailand | 2.15% |
| Unidentified Region | 5.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
25.23% |
| Consumer Discretionary |
|
1.58% |
| Financials |
|
3.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.27% |
| Communication Services |
|
4.06% |
| Energy |
|
0.00% |
| Industrials |
|
3.69% |
| Information Technology |
|
35.52% |
| Defensive |
|
26.72% |
| Consumer Staples |
|
15.64% |
| Health Care |
|
8.20% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |