Amana Income Fund Institutional (AMINX)
73.60
-0.29
(-0.39%)
USD |
Dec 04 2025
AMINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.74% |
| Stock | 91.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 74.64% |
| Mid | 22.17% |
| Small | 3.19% |
Region Exposure
| Americas | 65.45% |
|---|---|
|
North America
|
65.45% |
| Canada | 1.72% |
| United States | 63.73% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
7.29% |
| France | 0.25% |
| Ireland | 5.24% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.97% |
| Taiwan | 10.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.55% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.03% |
| Communication Services |
|
3.39% |
| Energy |
|
0.00% |
| Industrials |
|
24.56% |
| Information Technology |
|
33.07% |
| Defensive |
|
29.42% |
| Consumer Staples |
|
9.69% |
| Health Care |
|
19.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |