Amana Income Fund Institutional (AMINX)
73.72
-0.34
(-0.46%)
USD |
Feb 26 2026
AMINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.22% |
| Stock | 90.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.90% |
| Mid | 22.57% |
| Small | 2.53% |
Region Exposure
| Americas | 64.07% |
|---|---|
|
North America
|
64.07% |
| Canada | 1.69% |
| United States | 62.37% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
8.44% |
| France | 0.83% |
| Ireland | 5.51% |
| Netherlands | 0.08% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.16% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.05% |
| Taiwan | 11.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.25% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.91% |
| Communication Services |
|
2.35% |
| Energy |
|
0.00% |
| Industrials |
|
27.08% |
| Information Technology |
|
30.48% |
| Defensive |
|
29.84% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
22.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |