ANOIX Holdings — Small Cap Growth Fund
Data updated: 2026-09-29
ANOIX holds 157 securities. The top 10 make up 13.9% of net assets, led by Hexcel (1.61%) and CECO Environmental (1.53%). Health Care (25.9%) and Industrials (19.5%) are the largest sectors, and 93.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.94% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
ANOIX Portfolio Holdings
157 holdings of Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 157.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hexcel Corp | HXL | Materials | 1.61% | $89.85M |
| CECO Environmental Corp | CECO | Industrials | 1.53% | $85.34M |
| Plexus Corp | PLXS | Information Technology | 1.43% | $79.52M |
| Argan Inc | AGX | Industrials | 1.41% | $78.34M |
| ESCO Technologies Inc | ESE | Information Technology | 1.40% | $78.19M |
| Sensient Technologies Corp | SXT | Materials | 1.36% | $75.87M |
| Crinetics Pharmaceuticals Inc | CRNX | Health Care | 1.32% | $73.47M |
| AAR Corp | AIR | Industrials | 1.32% | $73.43M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 1.24% | $68.82M |
| Expro Ltd | XPRO | Energy | 1.24% | $68.74M |
| Fixed Income Clearing Corp 3.64 08/03/2026 | STBK | Unknown | 1.21% | $67.11M |
| Novanta Inc | NOVT | Information Technology | 1.18% | $65.44M |
| Agilysys Inc | AGYS | Information Technology | 1.15% | $63.76M |
| Miami International Holdings Inc | MIAX | Financials | 1.14% | $63.67M |
| Herc Holdings Inc | HRI | Industrials | 1.14% | $63.49M |
| RadNet Inc | RDNT | Health Care | 1.12% | $62.58M |
| Protagonist Therapeutics Inc | PTGX | Health Care | 1.12% | $62.27M |
| Cognex Corp | CGNX | Information Technology | 1.07% | $59.51M |
| Riot Platforms Inc | RIOT | Financials | 1.07% | $59.46M |
| Littelfuse Inc | LFUS | Industrials | 1.06% | $59.23M |
| Regal Rexnord Corp | RRX | Industrials | 1.06% | $58.76M |
| Enova International Inc | ENVA | Financials | 1.05% | $58.29M |
| Encompass Health Corp | EHC | Health Care | 1.04% | $58.06M |
| HealthEquity Inc | HQY | Industrials | 1.04% | $57.90M |
| TransAlta Corp | TA | Utilities | 1.04% | $57.65M |
| Core Scientific Inc | CORZ | Financials | 1.03% | $57.55M |
| Magnite Inc | MGNI | Information Technology | 1.02% | $56.81M |
| Hayward Holdings Inc | HAYW | Industrials | 1.02% | $56.70M |
| Weatherford International PLC | WFRD | Industrials | 1.02% | $56.56M |
| Omada Health Inc | OMDA | Health Care | 1.00% | $55.84M |
| Praxis Precision Medicines Inc | PRAX | Health Care | 0.99% | $55.04M |
| Flowserve Corp | FLS | Industrials | 0.98% | $54.75M |
| Ralliant Corp | RAL | Information Technology | 0.97% | $53.90M |
| Astronics Corp | ATRO | Industrials | 0.96% | $53.40M |
| Ensign Group Inc/The | ENSG | Health Care | 0.95% | $52.81M |
| Murphy Oil Corp | MUR | Energy | 0.93% | $52.04M |
| Compass Inc | COMP | Real Estate | 0.92% | $51.09M |
| Karman Holdings Inc | KRMN | Industrials | 0.92% | $51.00M |
| Q2 Holdings Inc | QTWO | Information Technology | 0.91% | $50.50M |
| Onto Innovation Inc | ONTO | Industrials | 0.89% | $49.51M |
| Bancorp Inc/The | TBBK | Financials | 0.88% | $49.11M |
| Impinj Inc | PI | Information Technology | 0.88% | $48.93M |
| Alkermes PLC | ALKS | Health Care | 0.87% | $48.66M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.87% | $48.17M |
| Primoris Services Corp | PRIM | Industrials | 0.86% | $47.63M |
| Alphatec Holdings Inc | ATEC | Health Care | 0.84% | $46.67M |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.81% | $45.14M |
| Chime Financial Inc | CHYM | Financials | 0.79% | $43.93M |
| Trex Co Inc | TREX | Consumer Discretionary | 0.78% | $43.67M |
| Cogent Biosciences Inc | COGT | Health Care | 0.76% | $42.49M |
| Diodes Inc | DIOD | Information Technology | 0.76% | $42.35M |
| Xenon Pharmaceuticals Inc | XENE | Health Care | 0.75% | $41.92M |
| Materion Corp | MTRN | Industrials | 0.74% | $41.40M |
| Piper Sandler Cos | PIPR | Financials | 0.73% | $40.84M |
| Element Solutions Inc | ESI | Materials | 0.73% | $40.37M |
| PACS Group Inc | PACS | Health Care | 0.72% | $40.09M |
| Wayfair Inc | W | Consumer Discretionary | 0.71% | $39.60M |
| Extreme Networks Inc | EXTR | Information Technology | 0.71% | $39.56M |
| CG oncology Inc | CGON | Health Care | 0.71% | $39.47M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 0.71% | $39.45M |
| Arcutis Biotherapeutics Inc | ARQT | Health Care | 0.71% | $39.39M |
| Talen Energy Corp | TLN | Utilities | 0.68% | $37.58M |
| Five Below Inc | FIVE | Consumer Staples | 0.67% | $37.37M |
| New York Times Co/The | NYT | Communication Services | 0.66% | $36.85M |
| Mirion Technologies Inc | MIR | Industrials | 0.65% | $36.30M |
| Box Inc | BOX | Information Technology | 0.65% | $36.24M |
| Callaway Golf Co | CALY | Consumer Discretionary | 0.65% | $36.02M |
| Scholar Rock Holding Corp | SRRK | Health Care | 0.63% | $35.16M |
| American Healthcare REIT Inc | AHR | Real Estate | 0.63% | $34.87M |
| SiTime Corp | SITM | Information Technology | 0.63% | $34.86M |
| Boot Barn Holdings Inc | BOOT | Consumer Discretionary | 0.63% | $34.84M |
| Liquidia Corp | LQDA | Health Care | 0.62% | $34.78M |
| Bridgebio Pharma Inc | BBIO | Health Care | 0.62% | $34.73M |
| Construction Partners Inc | ROAD | Industrials | 0.61% | $34.01M |
| First Advantage Corp | FA | Information Technology | 0.61% | $33.90M |
| SI-BONE Inc | SIBN | Health Care | 0.60% | $33.67M |
| US Physical Therapy Inc | USPH | Health Care | 0.60% | $33.56M |
| UroGen Pharma Ltd | URGN | Health Care | 0.60% | $33.46M |
| Cleanspark Inc | CLSK | Financials | 0.60% | $33.38M |
| Dave Inc | DAVE | Financials | 0.60% | $33.37M |
| Itron Inc | ITRI | Information Technology | 0.60% | $33.33M |
| Pursuit Attractions and Hospitality Inc | PRSU | Consumer Discretionary | 0.59% | $33.00M |
| Edgewise Therapeutics Inc | EWTX | Health Care | 0.59% | $32.90M |
| Power Integrations Inc | POWI | Information Technology | 0.58% | $32.10M |
| Bob's Discount Furniture Inc | BOBS | Consumer Discretionary | 0.57% | $31.73M |
| OSI Systems Inc | OSIS | Information Technology | 0.56% | $31.14M |
| Madrigal Pharmaceuticals Inc | MDGL | Health Care | 0.56% | $31.10M |
| Sprouts Farmers Market Inc | SFM | Consumer Staples | 0.56% | $31.07M |
| Visteon Corp | VC | Consumer Discretionary | 0.56% | $31.05M |
| Constellium SE | CSTM | Materials | 0.56% | $30.97M |
| Vaxcyte Inc | PCVX | Health Care | 0.55% | $30.85M |
| Cardinal Energy Ltd | CJ | Energy | 0.55% | $30.84M |
| Triumph Financial Inc | TFIN | Financials | 0.55% | $30.65M |
| Bowhead Specialty Holdings Inc | BOW | Financials | 0.55% | $30.52M |
| Cytokinetics Inc | CYTK | Health Care | 0.54% | $30.24M |
| Celldex Therapeutics Inc | CLDX | Health Care | 0.54% | $30.19M |
| Envista Holdings Corp | NVST | Health Care | 0.53% | $29.57M |
| Applied Aerospace & Defense Inc | AADX | Industrials | 0.53% | $29.49M |
| Celcuity Inc | CELC | Health Care | 0.53% | $29.32M |
| Twist Bioscience Corp | TWST | Health Care | 0.53% | $29.24M |
ANOIX Sector Allocation
Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 25.9% | 44 |
| Industrials | 19.5% | 22 |
| Information Technology | 18.8% | 25 |
| Financials | 12.0% | 19 |
| Consumer Discretionary | 6.2% | 10 |
| Materials | 5.8% | 8 |
| Energy | 2.7% | 3 |
| Real Estate | 2.5% | 4 |
| Consumer Staples | 2.0% | 4 |
| Utilities | 2.0% | 3 |
| Funds & ETFs | 0.9% | 2 |
| Communication Services | 0.7% | 1 |
| Unknown | 1.2% | 12 |
ANOIX Country Allocation
Where Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 93.5% |
| Canada | 4.2% |
| Ireland | 0.9% |
| Israel | 0.8% |
| France | 0.6% |
| Belgium | 0.4% |
| Singapore | 0.3% |
| Netherlands | 0.3% |
| Italy | 0.1% |
| Unknown | -0.0% |
ANOIX Portfolio Allocation
Asset-class allocation of Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.