AMANX Holdings Information

AMANX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.90%, Eli Lilly and Company at 9.94%, Microsoft at 6.56%, Rockwell Automation at 6.33%, and Broadcom at 5.13%.

Total Holdings

Top 10 Percentage

59.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.38B

Forward PE Ratio

23.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.90%	669,588
2	LLY	Eli Lilly and Company	9.94%	196,815
3	MSFT	Microsoft Corporation	6.56%	321,370
4	ROK	Rockwell Automation, Inc.	6.33%	300,000
5	AVGO	Broadcom Inc.	5.13%	300,000
6	GWW	W.W. Grainger, Inc.	4.86%	80,000
7	CSCO	Cisco Systems, Inc.	4.08%	800,000
8	ITW	Illinois Tool Works Inc.	3.78%	300,000
9	JCI	Johnson Controls International plc	3.55%	550,000
10	TXN	Texas Instruments Incorporated	3.03%	250,000
11	LIN	Linde plc	2.73%	130,000
12	EPA: SU	Schneider Electric S.E.	2.65%	180,000
13	UL	Unilever PLC	2.51%	900,000
14	JNJ	Johnson & Johnson	2.42%	215,000
15	FERG	Ferguson Enterprises Inc.	2.42%	235,000
16	TSX: CNR	Canadian National Railway Company	2.24%	400,000
17	TYO: 6301	Komatsu Ltd.	2.19%	1,150,000
18	APD	Air Products and Chemicals, Inc.	2.07%	160,000
19	NVSN.MX	Novartis AG ADR	2.03%	295,400
20	ABBV	AbbVie Inc.	1.99%	180,000
21	CRH	CRH plc	1.98%	473,500
22	CL	Colgate-Palmolive Company	1.81%	450,000
23	n/a	Cash At Bank	1.74%	39,681,776
24	ABT	Abbott Laboratories	1.63%	350,000
25	TYO: 7974	Nintendo Co., Ltd.	1.57%	750,000

Showing 25 of 32 holdings

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As of Jul 31, 2026