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MF · holdings as filed 2026-04-30

What's inside ANOAX?

Small Cap Growth Fund
Holdings
139
positions in the fund
Top 10
17%
of fund assets
Expense ratio
1.38%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
STRLSTERLING INFRASTRUCTURE INC
2.34%
2
PLXSPLEXUS CORP
1.80%
3
SLABSILICON LABORATORIES INC
1.78%
4
RBCRBC BEARINGS INC
1.77%
5
AGXARGAN INC
1.70%
6
CECOCECO ENVIRONMENTAL CORP
1.68%
7
SITMSITIME CORP
1.59%
8
FNFABRINET
1.59%
9
HXLHEXCEL CORP
1.48%
10
TLNTALEN ENERGY CORP
1.38%
11
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.35%
12
HAYWHAYWARD HOLDINGS INC
1.34%
13
AIRAAR CORP
1.25%
14
FIVEFIVE BELOW
1.20%
15
LFUSLITTELFUSE INC
1.17%
Sectors
1Health Care
29%
2Information Technology
28%
3Financials
11%
4Consumer Discretionary
10%
5Industrials
8%
6Materials
4%
7Utilities
3%
8Communication Services
3%
Geography
1United States
87%
2Canada
6%
3Cayman Islands
3%
4Unclassified
2%
5Netherlands
1%
6Ireland
1%
7Belgium
0%
8Israel
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.