ANPRX Mutual Fund

ANPRX Mutual Fund

NAV$34.20
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
21.41%
ANPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
2.74%		2.7%132,079$14.30MMaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
2.37%		5.1%164,054$12.38MMaterialsChemicals
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
2.12%		7.2%48,231$11.08M
4—Community Bank System Inc
2.11%		9.3%187,948$11.02M
5
GBCI
Glacier Bancorp Inc
2.08%		11.4%243,016$10.86M
6
MRVL
Marvell Technology Group Ltd.
2.02%		13.4%106,509$10.55M
7
FR
First Industrial Realty Trust, Inc
2.00%		15.4%180,397$10.44M
8
LKFN
Lakeland Financial Corp.
2.00%		17.4%181,477$10.41M
9
CMC
Commercial Metals Co
1.99%		19.4%169,045$10.38M
10—Equinix Inc. Real Estate Investment Trust
1.98%		21.4%10,564$10.36M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingAgricultural TechnologyFood InnovationSupply ChainSemiconductorsRobotics & AutomationLife Sciences ToolsData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditNetworking Infrastructure

ANPRX Mutual Fund Top Holdings

ANPRX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Newmont Corp Common at 2.7%, Nutrien Ltd at 2.4%, Mks Instruments Inc at 2.1%.

ANPRX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 20.9%.

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