ANOYX Mutual Fund

NAV$28.35
Showing 10 of 145 holdings(as of Apr 30, 2026)Top 10 Weight: 17.11%
#TickerNameWeightSharesMkt ValueShare 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
See the other 135 holdings of ANOYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSupply ChainSemiconductorsConnectors & InterconnectsInternet & DigitalEmerging TechNetworking Infrastructure5G InfrastructureRobotics & AutomationSustainable MaterialsEnergy Security

ANOYX Mutual Fund Top Holdings

ANOYX holdings top 10 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%.

ANOYX 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%.

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