AMANX Mutual Fund

AMANX Mutual Fund

NAV$79.96
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Showing the top 10 of 67 holdings · as of Feb 28, 2026
Top 10 weight
56.87%
AMANX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditDigital BankingGlobal BankingMarket InfrastructureManufacturingData & AnalyticsCybersecurityNetworking Infrastructure

AMANX Mutual Fund Top Holdings

AMANX holdings top 10 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.