Amana Income Fund Institutional (AMINX)
71.93
-1.19
(-1.63%)
USD |
Feb 05 2026
AMINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.37% |
| Stock | 90.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.44% |
| Mid | 22.13% |
| Small | 2.43% |
Region Exposure
| Americas | 64.68% |
|---|---|
|
North America
|
64.68% |
| Canada | 1.79% |
| United States | 62.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
8.35% |
| France | 0.85% |
| Ireland | 5.51% |
| Netherlands | 0.07% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.63% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.43% |
| Taiwan | 10.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.63% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.59% |
| Communication Services |
|
2.63% |
| Energy |
|
0.00% |
| Industrials |
|
26.04% |
| Information Technology |
|
30.92% |
| Defensive |
|
30.79% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
23.34% |
| Utilities |
|
0.00% |
| 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 | -- |