ANOGX Mutual Fund

NAV$24.59

AUM$2M

TER0.93%

Holdings145

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ANOGX Mutual Fund

NAV$24.59

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 166 holdings · as of Jun 30, 2026

ANOGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	2.52%	2.5%	148,625,000	$148.62M	-	-
2	CECO	Ceco Environmental CorpIndustrials · Commercial Services	1.93%	4.5%	1,252,102	$113.62M	Industrials	Commercial Services
Sector and industry · Pro
3	PLXS	Plexus Corp	1.90%	6.3%	372,760	$112.08M
4	AGX	Argan, Inc.	1.86%	8.2%	137,331	$109.67M
5	HXL	Hexcel Corp	1.48%	9.7%	872,709	$87.32M
6	ESE	Esco Technologies Inc	1.47%	11.2%	247,992	$86.81M
7	AIR	Aar Corp [Air]	1.43%	12.6%	589,810	$84.30M
8	RIOT	Riot Platforms, Inc.	1.37%	14.0%	2,947,976	$80.72M
9	—	Hayward Acquisition Inc	1.36%	15.3%	4,647,426	$80.45M
10	KAR	Kar Auction Services	1.29%	16.6%	1,851,324	$76.35M
11	NOVT	Novanta Inc.	1.26%	17.9%	459,090	$74.48M
12	ONTO	Onto Innovation Inc	1.23%	19.1%	191,462	$72.46M
13	CORZ	Core Scientific Inc	1.21%	20.3%	2,777,565	$71.08M
14	AGYS	Agilysys Inc	1.19%	21.5%	669,565	$69.97M
15	LFUS	Littelfuse Inc	1.16%	22.7%	150,114	$68.35M
16	RRX	Regal Rexnord Corp	1.16%	23.8%	286,302	$68.19M
17	CGNX	Cognex Corp -	1.12%	24.9%	912,100	$66.05M
18	SXT	Sensient Technologies Corp	1.09%	26.0%	522,033	$64.36M
19	TAC	Transalta Corp	1.08%	27.1%	4,602,168	$63.67M
20	ATRO	Astronics Corp	1.06%	28.2%	768,490	$62.45M
21	—	Life Time Inc	1.06%	29.2%	1,526,015	$62.32M
22	ENVA	Enova International Inc. (usd)	1.05%	30.3%	258,275	$62.17M
23	OMDA	Omada Health Inc	1.05%	31.3%	2,814,454	$61.78M
24	HRI	Herc Holdings Inc	1.03%	32.4%	422,864	$60.61M
25	RDNT	Radnet Inc	1.03%	33.4%	981,113	$60.51M
26	PRAX	Praxis Precision Medicines, Inc.	1.02%	34.4%	178,815	$59.87M
27	MTRN	Materion Corp	0.99%	35.4%	196,336	$58.39M
28	DAVE	Dave Inc	0.98%	36.4%	154,709	$57.64M
29	DIOD	Diodes Inc 0.00000000	0.95%	37.3%	514,414	$56.30M
30	MGNI	Magnite	0.95%	38.3%	2,943,653	$55.87M
31	PRIM	Primoris Services Corpcommon Stock	0.95%	39.2%	564,275	$55.93M
32	PTGX	Protagonist Therapeutics Inc	0.95%	40.2%	455,742	$55.86M
33	—	Expro Ltd	0.93%	41.1%	3,718,486	$54.92M
34	FLS	Flowserve Corp.	0.91%	42.0%	720,500	$53.43M
35	UFPT	Ufp Technologies Inc	0.91%	42.9%	201,715	$53.48M
36	—	Emcompass Health Corp	0.90%	43.8%	522,726	$52.84M
37	KRMN	Karman Holdings Inc	0.90%	44.7%	1,059,223	$52.88M
38	ESI	Element Solutions Inc	0.89%	45.6%	1,099,230	$52.49M
39	WFRD	Weatherford International Plc	0.89%	46.5%	644,285	$52.51M
40	CWST	Casella Waste Systems, Inc., Class A	0.88%	47.4%	533,981	$51.78M
41	HQY	Healthequity Inc	0.88%	48.3%	575,511	$51.98M
42	—	Alkermes Plc. Ordinary Shares	0.88%	49.2%	993,354	$52.05M
43	TREX	Trex Co Inc	0.85%	50.0%	1,007,215	$50.40M
44	LSCC	Lattice Semiconductor Corp.	0.82%	50.8%	317,462	$48.56M
45	SITM	Sitime Corp	0.82%	51.6%	65,136	$48.56M
46	ENSG	The Ensign Group Inc	0.81%	52.5%	296,393	$47.51M
47	TBBK	Bancorp Inc	0.78%	53.2%	732,190	$45.86M
48	AIT	Applied Industrial Technologies Inc	0.75%	54.0%	130,764	$44.22M
49	POWI	Power Integration Inc.	0.75%	54.7%	528,684	$44.28M
50	—	Mirant Corp 144A Escrow	0.74%	55.5%	2,423,491	$43.45M
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ANOGX Mutual Fund All Holdings

ANOGX holdings total 145 positions. The top 10 holdings account for 16.6% of the fund, led by State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01 at 2.5%, Ceco Environmental Corp Common Stock Usd 0.01 at 1.9%, Plexus Corp at 1.9%.

ANOGX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Health Care at 23.0%.

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