Amana Income Fund Institutional (AMINX)
68.63
+0.09
(+0.13%)
USD |
Apr 07 2026
AMINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.02% |
| Stock | 91.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 75.14% |
| Mid | 22.53% |
| Small | 2.33% |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
62.80% |
| Canada | 1.98% |
| United States | 60.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.17% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
9.63% |
| France | 0.99% |
| Ireland | 6.38% |
| Netherlands | 0.07% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.01% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.98% |
| Taiwan | 11.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.18% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.56% |
| Communication Services |
|
2.03% |
| Energy |
|
0.00% |
| Industrials |
|
27.80% |
| Information Technology |
|
29.72% |
| Defensive |
|
30.26% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
22.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |