AMANX Mutual Fund

AMANX Mutual Fund

NAV$78.93
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Showing top 32 of 32 holdings · as of Jul 31, 2026
AMANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.90%		11.9%669,588$270.68MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
9.94%		21.8%196,815$226.11MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.56%		28.4%321,370$149.35M
4
ROK
Rockwell Automation
6.33%		34.7%300,000$144.02M
5
AVGO
Broadcom Inc
5.13%		39.9%300,000$116.78M
6
GWW
Ww Grainger Inc.
4.86%		44.7%80,000$110.58M
7
CSCO
Cisco Systems Inc.
4.08%		48.8%800,000$92.79M
8
ITW
Illinois Tool Works Inc.
3.78%		52.6%300,000$86.08M
9
JCI
Johnson Controls International Plc
3.55%		56.1%550,000$80.66M
10
TXN
Texas Instrument Inc
3.03%		59.2%250,000$68.94M
11—Linde (Industrial Gases Supplier and Engineer)
2.73%		61.9%130,000$62.19M
12
SCHN
Schneider Electric Se
2.65%		64.5%180,000$60.34M
13—Unilever PLC
2.51%		67.0%900,000$57.07M
14
FERG
Ferguson Enterprises
2.42%		69.5%235,000$55.07M
15
JNJ
Johnson & Johnson -
2.42%		71.9%215,000$55.12M
16—Canadian National Railway Co
2.24%		74.1%400,000$50.88M
17—Komatsu Ltd
2.19%		76.3%1,150,000$49.86M
18
APD
Air Products & Chemicals Inc.
2.07%		78.4%160,000$47.18M
19—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.03%		80.4%295,400$46.13M
20
ABBV
AbbVie Inc.
1.99%		82.4%180,000$45.17M
21—Crh Plc -
1.98%		84.4%473,500$44.99M
22
CL
Colgate-Palmolive Co
1.81%		86.2%450,000$41.09M
23—Cash At Bank
1.74%		87.9%39,681,776$39.68M
24
ABT
Abbott Laboratories
1.63%		89.6%350,000$36.99M
25—Nintendo Company Limited
1.57%		91.1%750,000$35.75M
26
UPS
United Parcel Service, Inc
1.56%		92.7%340,000$35.43M
27
KMB
Kimberly-Clark Corp.
1.44%		94.1%300,000$32.79M
28
KVUE
Kenvue Inc
1.42%		95.6%1,675,000$32.23M
29
DANO
Danone SA
1.42%		97.0%415,000$32.21M
30
HD
The Home Depot Inc
1.31%		98.3%90,000$29.88M
31
MRK
Merck & Company Inc
1.03%		99.3%180,000$23.44M
32
NKE
Nike Inc
0.68%		100.0%370,000$15.43M
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AMANX Mutual Fund All Holdings

AMANX holdings total 32 positions. The top 10 holdings account for 59.2% of the fund, led by Taiwan Semiconductor - Adr at 11.9%, Eli Lilly & Co. at 9.9%, Microsoft Corp at 6.6%.

AMANX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 30.7%.

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