ANOAX Mutual Fund

NAV$21.23

AUM$104M

TER1.38%

Holdings145

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ANOAX Mutual Fund

NAV$21.23

American Century Small Cap Growth Fund Class A

AUM$104M

TER1.38%

Holdings145

See how much of ANOAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 157 holdings · as of Jul 31, 2026

ANOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HXL	Hexcel CorpIndustrials · Aerospace & Defense	1.61%	1.6%	872,709	$89.85M	Industrials	Aerospace & Defense
2	CECO	Ceco Environmental CorpIndustrials · Commercial Services	1.53%	3.1%	1,295,261	$85.34M	Industrials	Commercial Services
Sector and industry · Pro
3	PLXS	Plexus Corp	1.43%	4.6%	316,368	$79.52M
4	AGX	Argan, Inc.	1.41%	6.0%	137,331	$78.34M
5	ESE	Esco Technologies Inc	1.40%	7.4%	247,992	$78.19M
6	SXT	Sensient Technologies Corp	1.36%	8.7%	613,449	$75.87M
7	AIR	Aar Corp [Air]	1.32%	10.1%	524,373	$73.43M
8	CRNX	Crinetics Pharmaceuticals Inc	1.32%	11.4%	879,621	$73.47M
9	—	Life Time Inc	1.24%	12.6%	1,526,015	$68.82M
10	—	Expro Ltd	1.23%	13.9%	4,309,946	$68.74M
11	—	Fixed Income Clearing Corp 08/03/2026 3.640000%	1.21%	15.1%	-	$67.11M
12	NOVT	Novanta Inc.	1.18%	16.2%	459,090	$65.44M
13	AGYS	Agilysys Inc	1.15%	17.4%	606,284	$63.76M
14	HRI	Herc Holdings Inc	1.14%	18.5%	422,864	$63.49M
15	MIAX	Miami International Holdings, Inc.	1.14%	19.7%	1,353,482	$63.67M
16	PTGX	Protagonist Therapeutics Inc	1.12%	20.8%	455,742	$62.27M
17	RDNT	Radnet Inc	1.12%	21.9%	981,113	$62.58M
18	CGNX	Cognex Corp -	1.07%	23.0%	912,100	$59.51M
19	RIOT	Riot Platforms, Inc.	1.07%	24.1%	2,947,976	$59.46M
20	LFUS	Littelfuse Inc	1.06%	25.1%	133,972	$59.23M
21	RRX	Regal Rexnord Corp	1.06%	26.2%	286,302	$58.76M
22	ENVA	Enova International Inc. (usd)	1.05%	27.2%	229,352	$58.29M
23	—	Emcompass Health Corp	1.04%	28.3%	522,726	$58.06M
24	HQY	Healthequity Inc	1.04%	29.3%	575,511	$57.90M
25	TAC	Transalta Corp	1.04%	30.3%	4,602,168	$57.65M
26	CORZ	Core Scientific Inc	1.03%	31.4%	2,777,565	$57.55M
27	—	Hayward Acquisition Inc	1.02%	32.4%	3,747,473	$56.70M
28	MGNI	Magnite	1.02%	33.4%	2,943,653	$56.81M
29	WFRD	Weatherford International Plc	1.02%	34.4%	644,285	$56.56M
30	OMDA	Omada Health Inc	1.00%	35.4%	2,814,454	$55.84M
31	PRAX	Praxis Precision Medicines, Inc.	0.99%	36.4%	178,815	$55.04M
32	FLS	Flowserve Corp.	0.98%	37.4%	720,500	$54.75M
33	RAL	Ralliant Corp	0.97%	38.4%	824,557	$53.90M
34	ATRO	Astronics Corp	0.96%	39.3%	768,490	$53.40M
35	ENSG	The Ensign Group Inc	0.95%	40.3%	296,393	$52.81M
36	MUR	Murphy Oil Corp	0.93%	41.2%	1,309,512	$52.04M
37	RGR	Sturm Ruger & Company Inc.	0.92%	42.1%	4,485,559	$51.09M
38	KRMN	Karman Holdings Inc	0.92%	43.1%	1,059,223	$51.00M
39	QTWO	Q2 Holdings, Inc.	0.91%	44.0%	829,570	$50.50M
40	ONTO	Onto Innovation Inc	0.89%	44.9%	191,462	$49.51M
41	TBBK	Bancorp Inc	0.88%	45.7%	732,190	$49.11M
42	PI	Impinj Inc	0.88%	46.6%	323,271	$48.93M
43	—	Alkermes Plc. Ordinary Shares	0.87%	47.5%	993,354	$48.66M
44	—	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio	0.87%	48.4%	48,174,772	$48.17M
45	PRIM	Primoris Services Corpcommon Stock	0.86%	49.2%	564,275	$47.63M
46	ATEC	Alphatec Holdings Inc	0.84%	50.1%	4,902,028	$46.67M
47	AIT	Applied Industrial Technologies Inc	0.81%	50.9%	130,764	$45.14M
48	CHYM	Chime Financial Inc Class A	0.79%	51.7%	1,910,923	$43.93M
49	TREX	Trex Co Inc	0.78%	52.4%	1,007,215	$43.67M
50	COGT	Cogent Biosciences Inc	0.76%	53.2%	1,091,549	$42.49M
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Not reported for this fund: share changes.

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ANOAX Mutual Fund All Holdings

ANOAX holdings total 145 positions. The top 10 holdings account for 13.9% of the fund, led by Hexcel Corp at 1.6%, Ceco Environmental Corp Common Stock Usd 0.01 at 1.5%, Plexus Corp at 1.4%.

ANOAX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Health Care at 25.6%.

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