ANOIX Holdings Information

ANOIX is a mutual fund with a total of 137 individual holdings. The top holdings are State Street Bank & Trust Co 3 Repo - 01apr26 stock at 2.15%, Sterling Infrastructure at 2.01%, Silicon Laboratories at 1.86%, Plexus at 1.83%, and RBC Bearings at 1.75%.

Total Holdings

137

Top 10 Percentage

17.11%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.64B

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	2.15%	99,708,000
2	STRL	Sterling Infrastructure, Inc.	2.01%	229,573
3	SLAB	Silicon Laboratories Inc.	1.86%	414,925
4	PLXS	Plexus Corp.	1.83%	418,846
5	RBC	RBC Bearings Incorporated	1.75%	149,272
6	ATI	ATI Inc.	1.61%	515,276
7	AGX	Argan, Inc.	1.51%	128,478
8	HXL	Hexcel Corporation	1.49%	853,372
9	CECO	CECO Environmental Corp.	1.47%	1,144,440
10	CRS	Carpenter Technology Corporation	1.44%	169,713
11	FIVE	Five Below, Inc.	1.36%	276,121
12	AIR	AAR Corp.	1.36%	574,754
13	FN	Fabrinet	1.32%	117,624
14	BBIO	BridgeBio Pharma, Inc.	1.32%	824,499
15	HAYW	Hayward Holdings, Inc.	1.31%	4,528,796
16	TLN	Talen Energy Corporation	1.29%	188,118
17	MDGL	Madrigal Pharmaceuticals, Inc.	1.29%	114,180
18	ESI	Element Solutions Inc	1.28%	1,742,496
19	ATEC	Alphatec Holdings, Inc.	1.15%	4,902,028
20	MUR	Murphy Oil Corporation	1.13%	1,276,085
21	OPLN	OPENLANE, Inc.	1.13%	1,804,067
22	NOVT	Novanta Inc.	1.09%	428,773
23	GH	Guardant Health, Inc.	1.07%	539,683
24	LFUS	Littelfuse, Inc.	1.07%	146,282
25	SITM	SiTime Corporation	1.07%	143,309

Showing 25 of 137 holdings

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As of Mar 31, 2026