ANNPX Mutual Fund

ANNPX Mutual Fund

NAV$39.92
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Showing top 50 of 91 holdings · as of Aug 31, 2026
ANNPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.96%		6.0%1,875,240$90.01MComm. ServicesInteractive Media
2—NA
2.74%		8.7%35,710,000$41.30M--
Sector and industry · Pro
3—Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L
2.57%		11.3%33,890$38.77M
4—Welltower Op Llc Conv. Note
2.55%		13.8%20,675,000$38.51M
5—NA
2.53%		16.4%26,460,000$38.22M
6
BA
The Boeing Co
2.36%		18.7%548,345$35.55M
7—NA
2.33%		21.0%16,675,000$35.17M
8—NA
2.10%		23.1%25,730,000$31.70M
9—NA
1.85%		25.0%26,040,000$27.85M
10—NA
1.72%		26.7%25,815,000$25.98M
11—NA
1.68%		28.4%5,130,000$25.33M
12—NA
1.66%		30.1%16,482,000$25.04M
13—NA
1.62%		31.7%26,875,000$24.38M
14
WDC
Western Digital Corp.
1.57%		33.2%2,000,000$23.75M
15—NA
1.55%		34.8%20,545,000$23.32M
16
HPE
Hewlett Packard Enterprise Co
1.41%		36.2%158,741$21.23M
17—NA
1.39%		37.6%19,265,000$20.97M
18—NA
1.37%		39.0%15,655,000$20.74M
19—Nebius Group Nv 144A 1.25% Mar 15, 2031
1.37%		40.3%21,030,000$20.71M
20—NA
1.35%		41.7%15,270,000$20.35M
21
KNX
Knight-Swift Transportation Holdings Inc
1.32%		43.0%18,635,000$19.86M
22—Digital Realty Trust Lp
1.31%		44.3%18,525,000$19.78M
23
CIEN
Ciena Corp
1.30%		45.6%20,765,000$19.55M
24—NA
1.28%		46.9%17,495,000$19.33M
25
HOOD
Robinhood Markets Inc - A
1.25%		48.1%18,630,000$18.88M
26
SO
Southern Co.
1.19%		49.3%18,120,000$17.89M
27—NA
1.15%		50.5%16,250,000$17.42M
28
MRNA
Moderna Inc
1.12%		51.6%16,515,000$16.90M
29
MCHP
Microchip Technology Inc.
1.10%		52.7%259,105$16.68M
30—NA
1.09%		53.8%17,930,000$16.38M
31—Crescent Energ-A
1.08%		54.9%14,080,000$16.26M
32—Pg&E Corp.
1.08%		55.9%480,760$16.29M
33—NA
1.08%		57.0%16,995,000$16.29M
34—Scorpio Tankers Inc.
1.06%		58.1%15,065,000$15.97M
35
AEIS
Advanced Energy Industries Inc.
1.05%		59.1%16,515,000$15.80M
36—Kimco Realty Op LLC
1.03%		60.2%15,695,000$15.51M
37—Jazz Investments I Ltd
1.01%		61.2%8,750,000$15.27M
38—Iris Energy Ltd.
0.98%		62.2%20,150,000$14.76M
39
BE
Bloom Energy Corp
0.96%		63.1%10,405,000$14.42M
40
BTSG
Brightspring Health
0.96%		64.1%75,525$14.55M
41—NA
0.95%		65.0%9,535,000$14.36M
42—NA
0.94%		66.0%14,165,000$14.21M
43
AMKR
Amkor Technology, Inc.
0.92%		66.9%15,245,000$13.93M
44—NA
0.89%		67.8%11,570,000$13.41M
45—NA
0.88%		68.7%14,715,000$13.35M
46
SITM
Sitime Corp
0.87%		69.5%13,400,000$13.12M
47—NA
0.87%		70.4%11,446,000$13.09M
48
TVTX
Travere Therapeutics Inc
0.86%		71.3%10,125,000$12.98M
49
CYBR
Cyberark Software Ltd
0.86%		72.1%7,105,000$12.96M
50—NA
0.85%		73.0%11,850,000$12.76M
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ANNPX Mutual Fund All Holdings

ANNPX holdings total 95 positions. The top 10 holdings account for 26.7% of the fund, led by Alphabet Inc. C at 6.0%, NA at 2.7%, Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L at 2.6%.

ANNPX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 11.9%.

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