ANFVX Holdings Information

ANFVX is a mutual fund with a total of 82 individual holdings. The top holdings are HF Sinclair stock at 2.64%, Littelfuse at 2.51%, Helmerich & Payne at 2.49%, Kaiser Aluminum at 2.41%, and Us Dollar at 2.28%.

Total Holdings

Top 10 Percentage

22.75%

Asset Class

Equity

Fund Category

Small Value

Assets

242.44M

Forward PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	2.64%	102,781
2	LFUS	Littelfuse, Inc.	2.51%	17,901
3	HP	Helmerich & Payne, Inc.	2.49%	167,393
4	KALU	Kaiser Aluminum Corporation	2.41%	48,554
5	n/a	Us Dollar	2.28%	5,536,448
6	INDB	Independent Bank Corp.	2.16%	69,610
7	EXEL	Exelixis, Inc.	2.15%	121,380
8	BOH	Bank of Hawaii Corporation	2.08%	67,878
9	GBCI	Glacier Bancorp, Inc.	2.03%	110,368
10	TOWN	TowneBank	2.00%	143,773
11	TRNO	Terreno Realty Corporation	1.92%	75,919
12	CBU	Community Financial System, Inc.	1.92%	79,290
13	KMT	Kennametal Inc.	1.88%	125,904
14	EFSC	Enterprise Financial Services Corp	1.88%	84,051
15	LKFN	Lakeland Financial Corporation	1.81%	76,625
16	CMC	Commercial Metals Company	1.80%	71,116
17	JBTM	JBT Marel Corporation	1.66%	31,453
18	KGS	Kodiak Gas Services, Inc.	1.64%	68,014
19	UWMC	UWM Holdings Corporation	1.63%	1,094,161
20	CVI	CVR Energy, Inc.	1.54%	110,858
21	PBF	PBF Energy Inc.	1.50%	76,194
22	CRGY	Crescent Energy Company	1.48%	266,326
23	DAN	Dana Incorporated	1.48%	106,549
24	WD	Walker & Dunlop, Inc.	1.47%	80,192
25	MTDR	Matador Resources Company	1.44%	55,253

Showing 25 of 82 holdings

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As of Mar 31, 2026