ANFVX Mutual Fund

ANFVX Mutual Fund

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Showing top 50 of 80 holdings · as of Mar 31, 2026
ANFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
2.64%		2.6%102,781$6.41MEnergyOil & Gas
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.51%		5.2%17,901$6.07MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
HP
Helmerich & Payne, Inc.
2.49%		7.6%167,393$6.03M
4
KALU
Kaiser Aluminum Corp
2.41%		10.1%48,554$5.85M
5
INDB
Independent Bank
2.16%		12.2%69,610$5.24M
6
EXEL
Exelixis Inc
2.15%		14.4%121,380$5.21M
7
BOH
Bank Of Hawaii Corp
2.08%		16.4%67,878$5.04M
8
GBCI
Glacier Bancorp Inc
2.03%		18.5%110,368$4.93M
9
TOWN
Towne Bank
2.00%		20.5%143,773$4.84M
10—Community Bank System Inc
1.92%		22.4%79,290$4.65M
11
TRNO
Terreno Realty Corp
1.92%		24.3%75,919$4.66M
12
EFSC
Enterprise Financial Services Corp
1.88%		26.2%84,051$4.55M
13
KMT
Kennametal Inc
1.88%		28.1%125,904$4.55M
14
LKFN
Lakeland Financial Corp.
1.81%		29.9%76,625$4.40M
15
CMC
Commercial Metals Co
1.80%		31.7%71,116$4.37M
16
JBTM
Jbt Marel Corp
1.66%		33.3%31,453$4.02M
17
KGS
Kodiak Gas Services Inc
1.64%		35.0%68,014$3.97M
18
UWMC
Uwm Holdings Corp Class A
1.63%		36.6%1,094,161$3.96M
19
CVI
Cvr Energy, Inc.
1.54%		38.1%110,858$3.73M
20
PBF
Pbf Energy Inc
1.50%		39.6%76,194$3.63M
21
DAN
Dana Inc
1.48%		41.1%106,549$3.59M
22—Crescent Energ-A
1.48%		42.6%266,326$3.60M
23
WD
Walker & Dunlop Inc
1.47%		44.1%80,192$3.56M
24
MTDR
Matador Resources Co
1.44%		45.5%55,253$3.49M
25
OVV
Ovintiv Inc.
1.40%		46.9%57,344$3.40M
26
AAP
Advance Auto Parts Inc.
1.26%		48.2%57,975$3.06M
27
CDE
Coeur Mining Inc
1.23%		49.4%158,815$2.98M
28
EE
Excelerate Energy, Inc.
1.17%		50.6%84,609$2.83M
29
SM
Sm Energy Co
1.15%		51.7%89,358$2.79M
30
HBAN
Huntington Bancshares Inc.
1.11%		52.8%172,344$2.70M
31—Core Natural Resources Inccommon Stock
1.07%		53.9%24,747$2.59M
32—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.07%		55.0%70,340$2.58M
33—Nextpower Inc Class A
1.07%		56.0%21,584$2.60M
34
SMG
Scotts Miracle-Gro Company
1.06%		57.1%42,257$2.57M
35
GTY
Getty Realty Corp
1.05%		58.2%79,934$2.54M
36
CRUS
Cirrus Logic Inc
1.04%		59.2%17,410$2.52M
37
LGND
Ligand Pharmaceuticals, Inc.
1.04%		60.2%12,670$2.53M
38
PII
Polaris Inc
1.04%		61.3%46,125$2.51M
39
SUPN
Supernus Pharmaceuticals Inc
1.04%		62.3%48,652$2.51M
40
VIAV
Viavi Solutions Inc
1.04%		63.4%75,792$2.52M
41
IIIN
Insteel Industries Inc
1.03%		64.4%74,623$2.51M
42
MKSI
Mks Instruments Inc
1.03%		65.4%10,896$2.50M
43
ONB
Old National Bancorp/In
1.03%		66.4%113,215$2.50M
44
UVE
Universal Insurance Holdings Inc
1.03%		67.5%72,774$2.49M
45
WTS
Watts Water Technologies Inc
1.02%		68.5%8,511$2.47M
46
JLL
Jones Lang Lasalle Inc.
1.01%		69.5%8,012$2.44M
47—Penn National Gaming Inc
1.01%		70.5%163,565$2.46M
48
UBSI
United Bankshares Inc/Wv
1.01%		71.5%58,915$2.44M
49
PNFP
Pinnacle Financial Partners Inc
1.00%		72.5%28,259$2.43M
50
PRG
Prog Holdings Inc
1.00%		73.5%84,660$2.43M
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ANFVX Mutual Fund All Holdings

ANFVX holdings total 80 positions. The top 10 holdings account for 22.4% of the fund, led by Hollyfrontier at 2.6%, Littelfuse Inc at 2.5%, Helmerich & Payne, Inc. at 2.5%.

ANFVX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.9%.

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