AMANX Mutual Fund

AMANX Mutual Fund

NAV$79.36
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
59.16%
AMANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.90%		11.9%669,588$270.68MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
9.94%		21.8%196,815$226.11MHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.56%		28.4%321,370$149.35M
4
ROK
Rockwell Automation
6.33%		34.7%300,000$144.02M
5
AVGO
Broadcom Inc
5.13%		39.9%300,000$116.78M
6
GWW
Ww Grainger Inc.
4.86%		44.7%80,000$110.58M
7
CSCO
Cisco Systems Inc.
4.08%		48.8%800,000$92.79M
8
ITW
Illinois Tool Works Inc.
3.78%		52.6%300,000$86.08M
9
JCI
Johnson Controls International Plc
3.55%		56.1%550,000$80.66M
10
TXN
Texas Instrument Inc
3.03%		59.2%250,000$68.94M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyCybersecurityData & AnalyticsNetworking InfrastructureManufacturingSupply ChainInfrastructure5G Infrastructure

AMANX Mutual Fund Top Holdings

AMANX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.9%, Eli Lilly & Co. at 9.9%, Microsoft Corp at 6.6%.

AMANX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 30.7%.

AMANX sectors provide a detailed breakdown. AMANX overlap shows how holdings compare to other funds in your portfolio.