ANFVX Holdings Information

ANFVX is a mutual fund with a total of 81 individual holdings. The top holdings are Us Dollar stock at 3.68%, Sanmina at 2.49%, Victoria's Secret & Co. at 2.41%, Littelfuse at 2.39%, and Exelixis at 2.19%.

Total Holdings

Top 10 Percentage

23.32%

Asset Class

Equity

Fund Category

Small Value

Assets

258.54M

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.68%	9,230,517
2	SANM	Sanmina Corporation	2.49%	24,086
3	VSXY	Victoria's Secret & Co.	2.41%	109,951
4	LFUS	Littelfuse, Inc.	2.39%	12,828
5	EXEL	Exelixis, Inc.	2.19%	108,781
6	CMC	Commercial Metals Company	2.16%	71,116
7	EFSC	Enterprise Financial Services Corp	2.03%	84,051
8	CBU	Community Financial System, Inc.	2.01%	79,290
9	DINO	HF Sinclair Corporation	1.99%	71,386
10	TRNO	Terreno Realty Corporation	1.97%	75,032
11	INDB	Independent Bank Corp.	1.96%	62,052
12	GBCI	Glacier Bancorp, Inc.	1.95%	102,651
13	BOH	Bank of Hawaii Corporation	1.92%	62,906
14	KMT	Kennametal Inc.	1.87%	142,916
15	LKFN	Lakeland Financial Corporation	1.85%	76,625
16	RDN	Radian Group Inc.	1.80%	132,145
17	JBTM	JBT Marel Corporation	1.69%	31,453
18	WD	Walker & Dunlop, Inc.	1.60%	80,192
19	DAN	Dana Incorporated	1.50%	106,549
20	MKSI	MKS Inc.	1.34%	10,348
21	UWMC	UWM Holdings Corporation	1.34%	1,094,161
22	PII	Polaris Inc.	1.30%	46,125
23	OVV	Ovintiv Inc.	1.28%	57,344
24	VIAV	Viavi Solutions Inc.	1.25%	64,737
25	PRG	PROG Holdings, Inc.	1.24%	84,660

Showing 25 of 81 holdings

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As of May 31, 2026