ANOCX Holdings Information

ANOCX is a mutual fund with a total of 143 individual holdings. The top holdings are State Street Bank & Trust Co 3 Repo - 01jul26 stock at 2.52%, CECO Environmental at 1.93%, Plexus at 1.90%, Argan at 1.86%, and Hexcel at 1.48%.

Total Holdings

143

Top 10 Percentage

16.62%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.57B

Forward PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	2.52%	148,625,000
2	CECO	CECO Environmental Corp.	1.93%	1,252,102
3	PLXS	Plexus Corp.	1.90%	372,760
4	AGX	Argan, Inc.	1.86%	137,331
5	HXL	Hexcel Corporation	1.48%	872,709
6	ESE	ESCO Technologies Inc.	1.47%	247,992
7	AIR	AAR Corp.	1.43%	589,810
8	RIOT	Riot Platforms, Inc.	1.37%	2,947,976
9	HAYW	Hayward Holdings, Inc.	1.36%	4,647,426
10	OPLN	OPENLANE, Inc.	1.29%	1,851,324
11	NOVT	Novanta Inc.	1.26%	459,090
12	ONTO	Onto Innovation Inc.	1.23%	191,462
13	CORZ	Core Scientific, Inc.	1.21%	2,777,565
14	AGYS	Agilysys, Inc.	1.19%	669,565
15	LFUS	Littelfuse, Inc.	1.16%	150,114
16	RRX	Regal Rexnord Corporation	1.16%	286,302
17	CGNX	Cognex Corporation	1.12%	912,100
18	SXT	Sensient Technologies Corporation	1.09%	522,033
19	TSX: TA	TransAlta Corporation	1.08%	4,602,168
20	ATRO	Astronics Corporation	1.06%	768,490
21	LTH	Life Time Group Holdings, Inc.	1.06%	1,526,015
22	ENVA	Enova International, Inc.	1.05%	258,275
23	OMDA	Omada Health, Inc.	1.05%	2,814,454
24	HRI	Herc Holdings Inc.	1.03%	422,864
25	RDNT	RadNet, Inc.	1.03%	981,113

Showing 25 of 143 holdings

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As of Jun 30, 2026