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 12.52%, Taiwan Semiconductor Manufacturing Company at 11.06%, Cash At Bank at 9.16%, Microsoft at 6.90%, and Rockwell Automation at 5.81%.

Total Holdings

Top 10 Percentage

63.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.26B

Forward PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.52%	262,930
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.06%	728,770
3	n/a	Cash At Bank	9.16%	199,469,032
4	MSFT	Microsoft Corporation	6.90%	349,140
5	ROK	Rockwell Automation, Inc.	5.81%	300,000
6	AVGO	Broadcom Inc.	4.56%	300,000
7	GWW	W.W. Grainger, Inc.	3.97%	80,000
8	ITW	Illinois Tool Works Inc.	3.60%	300,000
9	JCI	Johnson Controls International plc	3.01%	550,000
10	LIN	Linde plc	2.73%	130,000
11	CSCO	Cisco Systems, Inc.	2.70%	750,000
12	TXN	Texas Instruments Incorporated	2.47%	250,000
13	GPC	Genuine Parts Company	2.44%	382,000
14	FERG	Ferguson Enterprises Inc.	2.32%	200,000
15	TYO: 7974	Nintendo Co., Ltd.	2.14%	750,000
16	NVSN.MX	Novartis AG ADR	2.02%	295,400
17	CL	Colgate-Palmolive Company	1.87%	450,000
18	ETN	Eaton Corporation plc	1.77%	110,000
19	ABT	Abbott Laboratories	1.76%	350,000
20	JNJ	Johnson & Johnson	1.72%	165,000
21	TSX: CNR	Canadian National Railway Company	1.70%	384,000
22	ABBV	AbbVie Inc.	1.59%	155,000
23	UPS	United Parcel Service, Inc.	1.46%	300,000
24	UL	Unilever PLC	1.39%	444,444
25	KMB	Kimberly-Clark Corporation	1.38%	300,000

Showing 25 of 34 holdings

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As of Jan 31, 2026