Amana Income Fund Institutional (AMINX)
73.47
+1.46
(+2.03%)
USD |
Apr 30 2026
AMINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.32% |
| Stock | 90.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.81% |
| Mid | 22.41% |
| Small | 1.78% |
Region Exposure
| Americas | 61.08% |
|---|---|
|
North America
|
61.08% |
| Canada | 1.98% |
| United States | 59.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.74% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
9.82% |
| France | 1.15% |
| Ireland | 6.49% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.65% |
| Taiwan | 11.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.32% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.52% |
| Communication Services |
|
2.27% |
| Energy |
|
0.00% |
| Industrials |
|
27.95% |
| Information Technology |
|
30.30% |
| Defensive |
|
30.16% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
21.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |