AMANX Holdings Information

AMANX is a mutual fund with a total of 34 individual holdings. The top holdings are Eli Lilly and Company stock at 13.30%, Taiwan Semiconductor Manufacturing Company at 10.43%, Cash At Bank at 9.35%, Microsoft at 7.95%, and Rockwell Automation at 5.49%.

Total Holdings

Top 10 Percentage

64.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.18B

Forward PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.30%	263,155
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.43%	729,610
3	n/a	Cash At Bank	9.35%	198,819,924
4	MSFT	Microsoft Corporation	7.95%	349,675
5	ROK	Rockwell Automation, Inc.	5.49%	300,000
6	AVGO	Broadcom Inc.	4.88%	300,000
7	GWW	W.W. Grainger, Inc.	3.80%	80,000
8	ITW	Illinois Tool Works Inc.	3.48%	300,000
9	JCI	Johnson Controls International plc	3.10%	550,000
10	CSCO	Cisco Systems, Inc.	2.72%	750,000
11	LIN	Linde plc	2.61%	130,000
12	TYO: 7974	Nintendo Co., Ltd.	2.38%	750,000
13	GPC	Genuine Parts Company	2.21%	382,000
14	FERG	Ferguson Enterprises Inc.	2.09%	200,000
15	ABT	Abbott Laboratories	2.06%	350,000
16	TXN	Texas Instruments Incorporated	2.04%	250,000
17	NVSN.MX	Novartis AG ADR	1.92%	295,400
18	TSX: CNR	Canadian National Railway Company	1.79%	384,000
19	CL	Colgate-Palmolive Company	1.67%	450,000
20	ABBV	AbbVie Inc.	1.67%	155,000
21	ETN	Eaton Corporation plc	1.65%	110,000
22	JNJ	Johnson & Johnson	1.61%	165,000
23	KMB	Kimberly-Clark Corporation	1.42%	300,000
24	UPS	United Parcel Service, Inc.	1.40%	300,000
25	UL	Unilever PLC	1.37%	444,444

Showing 25 of 34 holdings

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As of Dec 31, 2025