ANOHX Mutual Fund

ANOHX Mutual Fund

NAV$26.74
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Showing top 50 of 166 holdings · as of Jun 30, 2026
ANOHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState 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$113.62MIndustrialsCommercial 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—Life Time Inc
1.06%		28.2%1,526,015$62.32M
21
ATRO
Astronics Corp
1.06%		29.2%768,490$62.45M
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
RDNT
Radnet Inc
1.03%		32.4%981,113$60.51M
25
HRI
Herc Holdings Inc
1.03%		33.4%422,864$60.61M
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
UFPT
Ufp Technologies Inc
0.91%		42.0%201,715$53.48M
35
FLS
Flowserve Corp.
0.91%		42.9%720,500$53.43M
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
WFRD
Weatherford International Plc
0.89%		45.6%644,285$52.51M
39
ESI
Element Solutions Inc
0.89%		46.5%1,099,230$52.49M
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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ANOHX Mutual Fund All Holdings

ANOHX 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%.

ANOHX 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%.

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