Amana Growth Fund Institutional (AMIGX)
108.66
+0.23
(+0.21%)
USD |
May 29 2026
AMIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.84% |
| Mid | 7.78% |
| Small | 4.37% |
Region Exposure
| Americas | 59.55% |
|---|---|
|
North America
|
59.55% |
| United States | 59.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.05% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
20.42% |
| Denmark | 1.10% |
| France | 1.91% |
| Ireland | 7.93% |
| Italy | 2.40% |
| Netherlands | 7.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.88% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.02% |
| Taiwan | 7.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.23% |
| Communication Services |
|
7.04% |
| Energy |
|
0.00% |
| Industrials |
|
18.31% |
| Information Technology |
|
49.88% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
15.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |