ANFVX Holdings Information

ANFVX is a mutual fund with a total of 83 individual holdings. The top holdings are Littelfuse stock at 2.79%, Kaiser Aluminum at 2.51%, Us Dollar at 2.37%, Helmerich & Payne at 2.34%, and Viavi Solutions at 2.27%.

Total Holdings

Top 10 Percentage

22.77%

Asset Class

Equity

Fund Category

Small Value

Assets

251.83M

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	2.79%	19,920
2	KALU	Kaiser Aluminum Corporation	2.51%	48,554
3	n/a	Us Dollar	2.37%	5,958,357
4	HP	Helmerich & Payne, Inc.	2.34%	167,393
5	VIAV	Viavi Solutions Inc.	2.27%	192,457
6	INDB	Independent Bank Corp.	2.16%	69,610
7	DINO	HF Sinclair Corporation	2.15%	108,197
8	EXEL	Exelixis, Inc.	2.12%	121,380
9	CMC	Commercial Metals Company	2.07%	71,116
10	GBCI	Glacier Bancorp, Inc.	1.99%	110,368
11	TRNO	Terreno Realty Corporation	1.99%	75,919
12	TOWN	TowneBank	1.96%	143,773
13	JBTM	JBT Marel Corporation	1.92%	31,453
14	UWMC	UWM Holdings Corporation	1.92%	1,094,161
15	CBU	Community Financial System, Inc.	1.91%	79,290
16	EFSC	Enterprise Financial Services Corp	1.91%	84,051
17	LKFN	Lakeland Financial Corporation	1.77%	76,625
18	CDE	Coeur Mining, Inc.	1.71%	158,815
19	FFIN	First Financial Bankshares, Inc.	1.70%	138,168
20	KGS	Kodiak Gas Services, Inc.	1.47%	68,014
21	WD	Walker & Dunlop, Inc.	1.47%	80,192
22	CBSH	Commerce Bancshares, Inc.	1.46%	72,098
23	DAN	Dana Incorporated	1.45%	106,549
24	SSRM	SSR Mining Inc.	1.36%	106,230
25	EE	Excelerate Energy, Inc.	1.35%	84,609

Showing 25 of 83 holdings

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As of Feb 28, 2026