ANFVX Mutual Fund

ANFVX Mutual Fund

NAV$17.97
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
22.39%
ANFVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionManufacturingConnectors & InterconnectsInfrastructureSupply ChainSustainable MaterialsGlobal BankingDigital BankingData & AnalyticsCybersecurityCloud ComputingBiotechnologyOncologyPharmaceuticals

ANFVX Mutual Fund Top Holdings

ANFVX holdings top 10 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.