Acuitas US Microcap Fund Inst (AFMCX)
15.81
-0.06
(-0.38%)
USD |
Dec 05 2025
AFMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 96.77% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 0.15% |
| Small | 99.85% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
95.72% |
| Canada | 1.12% |
| United States | 94.60% |
|
Latin America
|
0.30% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.47% |
| Ireland | 0.06% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
15.85% |
| Real Estate |
|
1.83% |
| Sensitive |
|
49.62% |
| Communication Services |
|
2.81% |
| Energy |
|
5.50% |
| Industrials |
|
23.66% |
| Information Technology |
|
17.66% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
18.12% |
| Utilities |
|
0.22% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |