ANOGX Mutual Fund

NAV$27.12

AUM$2M

TER0.93%

Holdings145

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ANOGX Mutual Fund

NAV$27.12

American Century Small Cap Growth Fund R5 Class

AUM$2M

TER0.93%

Holdings145

See how much of ANOGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 144 holdings · as of Apr 30, 2026

ANOGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sterling Construction Company IncIndustrials · Construction	2.34%	2.3%	229,573	$118.37M	-4.6K	Industrials	Construction
2	PLXS	Plexus CorpInfo Tech · Electronic Equipment	1.80%	4.1%	363,245	$91.02M	-86.9K	Info Tech	Electronic 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 Enviromental	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
11	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.35%	18.5%	392,236	$68.25M
12	—	Hayward Acquisition Inc	1.34%	19.8%	4,528,796	$67.98M
13	AIR	Aar Corp	1.25%	21.1%	574,754	$63.44M
14	FIVE	Five Below	1.20%	22.3%	258,145	$60.83M
15	LFUS	Littelfuse Inc	1.17%	23.4%	146,282	$59.12M
16	MDGL	Madrigal Pharmaceuticals Inc	1.17%	24.6%	114,180	$59.08M
17	BBIO	Bridgebio Pharma Inc	1.16%	25.8%	824,499	$58.63M
18	KAR	Kar Auction Services	1.12%	26.9%	1,804,067	$56.72M
19	MTSI	Macom Technology Solutions Holdings, Inc.	1.11%	28.0%	200,240	$56.39M
20	NOVT	Novanta Inc.	1.10%	29.1%	428,773	$55.54M
21	MUR	Murphy Oil Corp	1.05%	30.1%	1,276,085	$53.29M
22	BOOT	Boot Barn Holdings Inc	1.03%	31.2%	303,014	$51.95M
23	HRI	Herc Holdings Inc	1.03%	32.2%	412,070	$52.30M
24	ATRO	Astronics Corp	1.01%	33.2%	714,840	$51.04M
25	MKSI	Mks Instruments Inc	0.99%	34.2%	177,069	$50.24M
26	ATI	Ati Inc	0.97%	35.2%	315,209	$49.00M
27	RRX	Regal Rexnord Corp	0.96%	36.1%	225,448	$48.48M
28	—	Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01	0.95%	37.1%	-	$47.92M
29	ATEC	Alphatec Holdings Inc	0.94%	38.0%	4,902,028	$47.84M
30	GH	Guardant Health Inc	0.93%	38.9%	539,683	$47.00M
31	—	Mirant Corp 144A Escrow	0.93%	39.9%	2,392,374	$47.25M
32	SSRM	Ssr Mining Inc	0.93%	40.8%	1,629,243	$46.94M
33	SXT	Sensient Technologies Corp	0.93%	41.7%	413,893	$47.03M
34	HQY	Healthequity Inc	0.91%	42.6%	560,821	$46.00M
35	ESI	Element Solutions Inc	0.90%	43.5%	1,071,172	$45.62M
36	ENSG	The Ensign Group Inc	0.90%	44.4%	243,016	$45.37M
37	TAC	Transalta Corp	0.90%	45.3%	3,664,808	$45.68M
38	—	Emcompass Health Corp	0.89%	46.2%	453,034	$45.30M
39	LTH	Life Time Group Holdings Inc	0.89%	47.1%	1,683,443	$45.13M
40	CGNX	Cognex Corp.	0.88%	48.0%	806,598	$44.77M
41	MTRN	Materion Corp	0.88%	48.9%	242,795	$44.63M
42	PIPR	Piper Sandler Companies	0.88%	49.8%	509,985	$44.47M
43	HNGE	Hinge Health Inc Ordinary Shares - Class A	0.87%	50.6%	989,427	$44.13M
44	TBBK	Bancorp Inc	0.85%	51.5%	722,789	$43.24M
45	CRS	Carpenter Technology Corpcommon Stock	0.85%	52.3%	100,423	$43.00M
46	LSCC	Lattice Semiconductor Corp.	0.85%	53.2%	352,863	$43.15M
47	ONTO	Onto Innovation Inc	0.85%	54.0%	145,676	$42.98M
48	PI	Impinj Inc	0.83%	54.9%	288,586	$41.82M
49	QTWO	Q2 Holdings, Inc.	0.82%	55.7%	818,919	$41.56M
50	FLS	Flowserve Corp.	0.80%	56.5%	547,157	$40.29M
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ANOGX Mutual Fund All Holdings

ANOGX holdings total 145 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%.

ANOGX 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%.

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