ANFVX Mutual Fund

ANFVX Mutual Fund

NAV$17.36
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Showing the top 10 of 80 holdings · as of Jul 31, 2026
Top 10 weight
22.77%
ANFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
3.83%		3.8%109,951$9.75MConsumer Disc.Specialty Retail
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.23%		6.1%12,828$5.67MIndustrialsElectrical Equipment
Sector and industry · Pro
3
EFSC
Enterprise Financial Services Corp
2.19%		8.3%84,051$5.57M
4
RDN
Radian Group Inc
2.19%		10.4%143,181$5.58M
5
TRNO
Terreno Realty Corp
2.11%		12.5%75,032$5.38M
6
UMBF
Umb Financial Corp.
2.07%		14.6%36,132$5.27M
7—Hollyfrontier
2.05%		16.7%57,242$5.24M
8
AEO
American Eagle Outfitters Inc
2.04%		18.7%302,762$5.20M
9
INDB
Independent Bank
2.04%		20.7%62,052$5.20M
10—Community Bank System Inc
2.02%		22.8%79,290$5.14M
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsManufacturingConnectors & InterconnectsGlobal BankingDigital BankingLending & CreditPaymentsMarket InfrastructureInsurTechInterest RatesRegulatory Technology

ANFVX Mutual Fund Top Holdings

ANFVX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by VICTORIA'S SECRET & CO at 3.8%, Littelfuse Inc at 2.2%, Enterprise Financial Services Corp at 2.2%.

ANFVX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 26.8%.

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