AMANX Mutual Fund

NAV$78.58
Showing 10 of 67 holdings(as of Feb 28, 2026)Top 10 Weight: 56.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co12.14%261,115$274.69M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr11.97%723,345$270.95M••••••••••••••••••••••
3PRPermian Resource5.98%344,325$135.23M••••••••••••••••••••••
4ROKRockwell Automation Inc.5.40%300,000$122.23M••••••••••••••••••••••
5AVGOBroadcom Inc4.24%300,000$95.86M••••••••••••••••••••••
6GWWWw Grainger Inc.4.05%80,000$91.58M••••••••••••••••••••••
7ITWIllinois Tool Works Inc.3.85%300,000$87.19M••••••••••••••••••••••
8JCI:IEJohnson Controls International Plc3.51%550,000$79.36M••••••••••••••••••••••
9LIN:IELinde (Industrial Gases Supplier And Engineer)2.92%130,000$66.05M••••••••••••••••••••••
10CSCOCisco Systems2.81%800,000$63.57M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditDigital BankingGlobal BankingMarket InfrastructureManufacturingData & AnalyticsCybersecurityNetworking Infrastructure

AMANX Mutual Fund Top Holdings

AMANX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Eli Lilly & Co at 12.1%, Taiwan Semiconductor - Adr at 12.0%, Permian Resource at 6.0%.

AMANX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 21.4%.

AMANX sector allocation provides a detailed breakdown. AMANX overlap tool shows how holdings compare to other funds in your portfolio.