ANOIX Mutual Fund

NAV$26.07
Showing top 15 of 144 holdingsSee all 144 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STRLSterling Construction Co Inc2.34%229,573$118.37M-4.6KIndustrialsConstruction & Engineering
2PLXSPlexus Corp1.80%363,245$91.02M-86.9KInformation TechnologyElectronic Equipment, Instruments & Components
3SLABSilicon Laboratories1.78%414,925$90.33MProProPro
4ROLLRbc Bearings Inc1.77%149,272$89.43MProProPro
5AGXArgan Ord1.70%128,478$86.08MProProPro
6CECOCeco Environmental Corp Common Stock Usd 0.011.68%1,144,440$84.85MProProPro
7SITMSitime Corp1.59%143,309$80.56MProProPro
8FNFabrinet1.59%117,624$80.39MProProPro
9HXLHexcel Corp1.48%797,724$74.88MProProPro
10TLNETalen Energy Corp.1.38%188,118$70.06MProProPro
11CRDOCredo Technology Group Holding Ltd1.35%392,236$68.25MProProPro
12HAYWHayward Holdings, Inc.1.34%4,528,796$67.98MProProPro
13AIRAar Corp1.25%574,754$63.44MProProPro
14FIVEFive Below Inc Common Stock USD.011.20%258,145$60.83MProProPro
15LFUSLittelfuse Inc1.17%146,282$59.12MProProPro
See the other 129 holdings of ANOIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ANOIX Mutual Fund All Holdings

ANOIX holdings total 145 positions. The top 10 holdings account for 17.1% of the fund, led by Sterling Construction Co Inc at 2.3%, Plexus Corp at 1.8%, Silicon Laboratories at 1.8%.

ANOIX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 23.0%.

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