Amana Growth Fund Institutional (AMIGX)
92.11
+0.70
(+0.77%)
USD |
Dec 18 2025
AMIGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.30% |
| Mid | 9.74% |
| Small | 3.96% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
69.01% |
| United States | 69.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.56% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
16.27% |
| Denmark | 1.63% |
| France | 1.78% |
| Ireland | 7.02% |
| Italy | 0.46% |
| Netherlands | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.82% |
| Taiwan | 5.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.18% |
| Communication Services |
|
7.21% |
| Energy |
|
0.00% |
| Industrials |
|
13.19% |
| Information Technology |
|
54.77% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
15.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |