ANPRX Holdings Information

ANPRX is a mutual fund with a total of 80 individual holdings. The top holdings are Newmont stock at 2.74%, Nutrien at 2.37%, MKS Inc. at 2.12%, Community Financial System at 2.11%, and Glacier Bancorp at 2.08%.

Total Holdings

Top 10 Percentage

21.42%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

559.53M

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.74%	132,079
2	TSX: NTR	Nutrien Ltd.	2.37%	164,054
3	MKSI	MKS Inc.	2.12%	48,231
4	CBU	Community Financial System, Inc.	2.11%	187,948
5	GBCI	Glacier Bancorp, Inc.	2.08%	243,016
6	MRVL	Marvell Technology, Inc.	2.02%	106,509
7	FR	First Industrial Realty Trust, Inc.	2.00%	180,397
8	LKFN	Lakeland Financial Corporation	2.00%	181,477
9	CMC	Commercial Metals Company	1.99%	169,045
10	EQIX	Equinix, Inc.	1.98%	10,564
11	HSY	The Hershey Company	1.96%	49,124
12	DINO	HF Sinclair Corporation	1.95%	162,860
13	JD	JD.com, Inc.	1.94%	343,129
14	EXEL	Exelixis, Inc.	1.94%	235,863
15	NUE	Nucor Corporation	1.92%	59,300
16	ABNB	Airbnb, Inc.	1.92%	79,185
17	FLS	Flowserve Corporation	1.91%	135,554
18	UHS	Universal Health Services, Inc.	1.78%	51,854
19	MPC	Marathon Petroleum Corporation	1.78%	37,932
20	PSX	Phillips 66	1.76%	50,382
21	KALU	Kaiser Aluminum Corporation	1.65%	71,429
22	LFUS	Littelfuse, Inc.	1.62%	24,833
23	MTDR	Matador Resources Company	1.54%	127,246
24	SLB	SLB N.V.	1.49%	150,838
25	RGLD	Royal Gold, Inc.	1.48%	30,277

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026