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 12.68%, Eli Lilly and Company at 12.08%, Cash At Bank at 7.90%, Microsoft at 6.32%, and Rockwell Automation at 5.85%.

Total Holdings

Top 10 Percentage

65.57%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.40B

Forward PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.68%	701,205
2	LLY	Eli Lilly and Company	12.08%	252,960
3	n/a	Cash At Bank	7.90%	182,651,146
4	MSFT	Microsoft Corporation	6.32%	324,930
5	ROK	Rockwell Automation, Inc.	5.85%	300,000
6	AVGO	Broadcom Inc.	5.79%	300,000
7	GWW	W.W. Grainger, Inc.	4.27%	80,000
8	CSCO	Cisco Systems, Inc.	4.16%	800,000
9	TXN	Texas Instruments Incorporated	3.30%	250,000
10	ITW	Illinois Tool Works Inc.	3.21%	300,000
11	JCI	Johnson Controls International plc	3.19%	550,000
12	LIN	Linde plc	2.80%	130,000
13	TSX: CNR	Canadian National Railway Company	2.05%	400,000
14	EPA: SU	Schneider Electric S.E.	2.04%	150,000
15	FERG	Ferguson Enterprises Inc.	1.95%	200,000
16	NVSN.MX	Novartis AG ADR	1.92%	295,400
17	UL	Unilever PLC	1.88%	771,000
18	CL	Colgate-Palmolive Company	1.75%	450,000
19	JNJ	Johnson & Johnson	1.61%	165,000
20	ABBV	AbbVie Inc.	1.46%	155,000
21	TYO: 7974	Nintendo Co., Ltd.	1.45%	750,000
22	APD	Air Products and Chemicals, Inc.	1.45%	120,000
23	UPS	United Parcel Service, Inc.	1.38%	300,000
24	ABT	Abbott Laboratories	1.30%	350,000
25	KMB	Kimberly-Clark Corporation	1.27%	300,000

Showing 25 of 32 holdings

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As of May 31, 2026