ANOAX Mutual Fund

ANOAX Mutual Fund

NAV$23.08
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Showing the top 10 of 145 holdings · as of Apr 30, 2026
Top 10 weight
17.11%
ANOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
2.34%		2.3%229,573$118.37MIndustrialsConstruction
2
PLXS
Plexus CorpInfo Tech · Electronic Equipment
1.80%		4.1%363,245$91.02MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
SLAB
Silicon Laboratories Inc
1.78%		5.9%414,925$90.33M
4
RBC
Rbc Bearings Inc
1.77%		7.7%149,272$89.43M
5
AGX
Argan, Inc.
1.70%		9.4%128,478$86.08M
6
CECO
Ceco Environmental Corp
1.68%		11.1%1,144,440$84.85M
7
SITM
Sitime Corp
1.59%		12.7%143,309$80.56M
8
FN
Fabrinet
1.59%		14.2%117,624$80.39M
9
HXL
Hexcel Corp
1.48%		15.7%797,724$74.88M
10
TLN
Talen Energy Corp
1.38%		17.1%188,118$70.06M
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Themes in the top 10
InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSupply ChainSemiconductorsConnectors & InterconnectsInternet & DigitalEmerging TechNetworking Infrastructure5G InfrastructureRobotics & AutomationSustainable MaterialsEnergy Security

ANOAX Mutual Fund Top Holdings

ANOAX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Sterling Construction Company Inc at 2.3%, Plexus Corp at 1.8%, Silicon Laboratories Inc at 1.8%.

ANOAX 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%.

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