AMANX Mutual Fund

AMANX Mutual Fund

NAV$80.42
See how much of AMANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 33 of 33 holdings · as of Feb 28, 2026
AMANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.14%		12.1%261,115$274.69MHealth CarePharmaceuticals
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.97%		24.1%723,345$270.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Pg Photonics Corp.
5.98%		30.1%344,325$135.23M
4
ROK
Rockwell Automation Inc.
5.40%		35.5%300,000$122.23M
5
AVGO
Broadcom Inc
4.24%		39.7%300,000$95.86M
6
GWW
Ww Grainger Inc.
4.05%		43.8%80,000$91.58M
7
ITW
Illinois Tool Works Inc.
3.85%		47.6%300,000$87.19M
8—Johnson Controls International Plc
3.51%		51.1%550,000$79.36M
9—Linde (Industrial Gases Supplier and Engineer)
2.92%		54.1%130,000$66.05M
10
CSCO
Cisco Systems Inc.
2.81%		56.9%800,000$63.57M
11
TXN
Texas Instrument Inc
2.34%		59.2%250,000$53.03M
12
FERG
Ferguson Enterprises
2.30%		61.5%200,000$52.15M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.20%		63.7%295,400$49.81M
14
GPC
Genuine Parts Company
2.01%		65.7%382,000$45.56M
15—Canadian National Railway Co
1.98%		67.7%400,000$44.88M
16
CL
Colgate-Palmolive Co
1.97%		69.7%450,000$44.61M
17—Nintendo Company Limited
1.88%		71.6%750,000$42.43M
18
ETN
Eaton Corp Plc
1.83%		73.4%110,000$41.35M
19
JNJ
Johnson & Johnson -
1.81%		75.2%165,000$40.99M
20
ABT
Abbott Laboratories
1.80%		77.0%350,000$40.72M
21
ULVR
Unilever Plc Ord Gbp.0311
1.63%		78.6%500,444$36.91M
22
ABBV
AbbVie Inc.
1.59%		80.2%155,000$35.97M
23
UPS
United Parcel Service, Inc
1.54%		81.8%300,000$34.79M
24
KMB
Kimberly-Clark Corp.
1.48%		83.2%300,000$33.43M
25
KVUE
Kenvue Inc
1.42%		84.7%1,675,000$32.03M
26
APD
Air Products & Chemicals Inc.
1.34%		86.0%110,000$30.32M
27—Komatsu Ltd
1.17%		87.2%550,000$26.41M
28
HD
The Home Depot Inc
1.09%		88.3%65,000$24.75M
29—Crh Plc
1.06%		89.3%200,000$24.00M
30
DANO
Danone SA
0.99%		90.3%260,000$22.34M
31
NKE
Nike Inc
0.96%		91.3%350,000$21.76M
32
MRK
Merck & Company Inc
0.77%		92.0%140,000$17.33M
33
MICC
The Magnum Ice Cream Company N.V.
0.07%		92.1%100,000$1.59M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AMANX Mutual Fund All Holdings

AMANX holdings total 67 positions. The top 10 holdings account for 56.9% of the fund, led by Eli Lilly & Co. at 12.1%, Taiwan Semiconductor - Adr at 12.0%, Pg Photonics Corp. at 6.0%.

AMANX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 21.4%.

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