ANOIX Mutual Fund

NAV$25.48

AUM$710M

TER1.13%

Holdings145

See how much of ANOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ANOIX Mutual Fund

NAV$25.48

American Century Small Cap Growth Fund Investor Class

AUM$710M

TER1.13%

Holdings145

See how much of ANOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

ANOIX 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
More holdings · Pro

FundXLS Pro

See the other 94 holdings of ANOIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ANOIX Mutual Fund All Holdings

ANOIX 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%.

ANOIX 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%.

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