Amana Income Fund Institutional (AMINX)
69.84
+0.15
(+0.22%)
USD |
Dec 23 2025
AMINX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.87% |
| Stock | 88.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of November 30, 2025
| Large | 75.18% |
| Mid | 22.38% |
| Small | 2.44% |
Region Exposure
| Americas | 65.20% |
|---|---|
|
North America
|
65.20% |
| Canada | 1.69% |
| United States | 63.51% |
|
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 | 10.10% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
7.65% |
| France | 0.61% |
| Ireland | 5.28% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.45% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.93% |
| Taiwan | 9.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.13% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.78% |
| Communication Services |
|
3.28% |
| Energy |
|
0.00% |
| Industrials |
|
25.83% |
| Information Technology |
|
31.67% |
| Defensive |
|
30.09% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
23.38% |
| 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 | -- |