ANOHX Mutual Fund

ANOHX Mutual Fund

NAV$27.06
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Showing the top 10 of 166 holdings · as of Jun 30, 2026
Top 10 weight
16.61%
ANOHX top 10 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
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Themes in the top 10
Environmental SolutionsManufacturingSupply ChainSemiconductorsConnectors & InterconnectsInfrastructureRobotics & AutomationSustainable MaterialsNetworking InfrastructureAviation TechnologyEmerging TechInternet & DigitalData & AnalyticsEnergy SecurityCybersecurity

ANOHX Mutual Fund Top Holdings

ANOHX holdings top 10 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.