AMANX Mutual Fund

AMANX Mutual Fund

NAV$81.81
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Showing top 32 of 32 holdings · as of Aug 31, 2026
AMANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
9.93%		9.9%193,555$223.89MHealth CarePharmaceuticals
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.56%		19.5%518,800$215.47MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.23%		26.7%321,370$163.03M
4
ROK
Rockwell Automation
5.65%		32.4%300,000$127.33M
5
AVGO
Broadcom Inc
4.93%		37.3%300,000$111.10M
6
GWW
Ww Grainger Inc.
4.65%		42.0%80,000$104.76M
7
CSCO
Cisco Systems Inc.
3.92%		45.9%800,000$88.39M
8
ITW
Illinois Tool Works Inc.
3.67%		49.5%300,000$82.61M
9
JCI
Johnson Controls International Plc
3.37%		52.9%550,000$76.03M
10
TXN
Texas Instrument Inc
2.89%		55.8%250,000$65.23M
11
JNJ
Johnson & Johnson -
2.83%		58.6%240,000$63.80M
12—Linde (Industrial Gases Supplier and Engineer)
2.82%		61.5%130,000$63.65M
13
SCHN
Schneider Electric Se
2.73%		64.2%180,000$61.61M
14
ABBV
AbbVie Inc.
2.62%		66.8%230,000$58.98M
15—Unilever PLC
2.59%		69.4%900,000$58.37M
16—Komatsu Ltd
2.36%		71.8%1,150,000$53.20M
17
FERG
Ferguson Enterprises
2.34%		74.1%235,000$52.76M
18—Canadian National Railway Co
2.21%		76.3%400,000$49.90M
19
APD
Air Products & Chemicals Inc.
2.20%		78.5%160,000$49.51M
20
CRH
Crh Plc -
2.19%		80.7%523,500$49.36M
21—Cash At Bank
2.13%		82.8%47,952,195$47.95M
22
CL
Colgate-Palmolive Co
2.03%		84.9%510,000$45.81M
23—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.99%		86.8%295,400$44.92M
24—Nintendo Company Limited
1.88%		88.7%750,000$42.29M
25—Abbot Laboratories
1.71%		90.4%350,000$38.63M
26
HD
Home Depot Inc
1.60%		92.0%110,000$36.06M
27
UPS
United Parcel Service Inc
1.57%		93.6%340,000$35.44M
28
KMB
Kimberly-Clark Corp.
1.44%		95.0%300,000$32.38M
29
KVUE
Kenvue Inc
1.40%		96.4%1,675,000$31.62M
30
DANO
Danone SA
1.37%		97.8%415,000$30.95M
31
MRK
Merck & Company Inc
1.18%		99.0%180,000$26.60M
32
NKE
Nike Inc
0.99%		100.0%570,000$22.26M
Not reported for this fund: share changes.
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AMANX Mutual Fund All Holdings

AMANX holdings total 32 positions. The top 10 holdings account for 55.8% of the fund, led by Eli Lilly & Co at 9.9%, Taiwan Semiconductor Manufacturing Co Ltd at 9.6%, Microsoft Corp at 7.2%.

AMANX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 28.5%.

AMANX sectors provide a detailed breakdown. AMANX overlap shows how holdings compare to other funds in your portfolio.