ANOIX Mutual Fund

ANOIX Mutual Fund

NAV$23.10
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Showing the top 10 of 157 holdings · as of Jul 31, 2026
Top 10 weight
13.85%
ANOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HXL
Hexcel CorpIndustrials · Aerospace & Defense
1.61%		1.6%872,709$89.85MIndustrialsAerospace & Defense
2
CECO
Ceco Environmental CorpIndustrials · Commercial Services
1.53%		3.1%1,295,261$85.34MIndustrialsCommercial 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
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Themes in the top 10
ManufacturingRobotics & AutomationSustainable MaterialsEnvironmental SolutionsSupply ChainSemiconductorsConnectors & InterconnectsInfrastructureNetworking InfrastructureFood InnovationHealth & WellnessAviation TechnologyBiotechnologyPharmaceuticalsLife Sciences Tools

ANOIX Mutual Fund Top Holdings

ANOIX holdings top 10 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%.

ANOIX 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%.

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