AMANX Mutual Fund

AMANX Mutual Fund

NAV$82.50
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
55.80%
AMANX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureManufacturingSupply ChainInfrastructure5G Infrastructure

AMANX Mutual Fund Top Holdings

AMANX holdings top 10 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.