Amana Income Fund Institutional (AMINX)
78.44
+0.34
(+0.44%)
USD |
Oct 05 2026
AMINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 74.96% |
| Mid | 23.75% |
| Small | 1.28% |
Region Exposure
| Americas | 66.91% |
|---|---|
|
North America
|
66.91% |
| Canada | 2.21% |
| United States | 64.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.05% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
11.65% |
| France | 4.10% |
| Ireland | 5.56% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.78% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.55% |
| Taiwan | 9.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.01% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.25% |
| Communication Services |
|
1.92% |
| Energy |
|
0.00% |
| Industrials |
|
29.18% |
| Information Technology |
|
29.16% |
| Defensive |
|
29.74% |
| Consumer Staples |
|
9.03% |
| Health Care |
|
20.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |