ANFVX Mutual Fund

ANFVX Mutual Fund

NAV$17.46
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
20.78%
ANFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
2.34%		2.3%57,242$5.82MEnergyOil & Gas
2
EFSC
Enterprise Financial Services CorpFinancials · Banks
2.14%		4.5%84,051$5.31MFinancialsBanks
Sector and industry · Pro
3
LFUS
Littelfuse Inc
2.13%		6.6%12,828$5.29M
4
RDN
Radian Group Inc
2.07%		8.7%143,181$5.13M
5
UMBF
Umb Financial Corp.
2.06%		10.7%36,132$5.12M
6
AEO
American Eagle Outfitters Inc
2.03%		12.8%302,762$5.03M
7
INDB
Independent Bank
2.03%		14.8%62,052$5.04M
8—Community Bank System Inc
2.00%		16.8%79,290$4.98M
9
TRNO
Terreno Realty Corp
2.00%		18.8%75,032$4.97M
10
VSXY
Victoria'S Secret & Co
1.98%		20.8%57,695$4.93M
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Themes in the top 10
Energy SecurityEnergy TransitionGlobal BankingDigital BankingLending & CreditPaymentsMarket InfrastructureManufacturingConnectors & InterconnectsInsurTechInterest RatesRegulatory TechnologyValue RetailConsumer SpendingMillennials & Gen Z

ANFVX Mutual Fund Top Holdings

ANFVX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Hollyfrontier at 2.3%, Enterprise Financial Services Corp at 2.1%, Littelfuse Inc at 2.1%.

ANFVX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 27.3%.

ANFVX sectors provide a detailed breakdown. ANFVX overlap shows how holdings compare to other funds in your portfolio.