Amana Income Fund Institutional (AMINX)
79.27
+0.02
(+0.03%)
USD |
Aug 25 2026
AMINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.84% |
| Mid | 23.88% |
| Small | 1.28% |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
65.90% |
| Canada | 2.24% |
| United States | 63.65% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.90% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
11.65% |
| France | 4.08% |
| Ireland | 5.54% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.70% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.93% |
| Taiwan | 11.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.93% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.96% |
| Communication Services |
|
1.60% |
| Energy |
|
0.00% |
| Industrials |
|
30.11% |
| Information Technology |
|
31.25% |
| Defensive |
|
28.11% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
19.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |