Acuitas US Microcap Fund Inst (AFMCX)
15.55
+0.12
(+0.78%)
USD |
Dec 22 2025
AFMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.33% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.10% |
| Small | 99.90% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
96.27% |
| Canada | 0.92% |
| United States | 95.35% |
|
Latin America
|
0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.56% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.93% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
14.30% |
| Real Estate |
|
1.83% |
| Sensitive |
|
49.35% |
| Communication Services |
|
2.19% |
| Energy |
|
5.54% |
| Industrials |
|
22.34% |
| Information Technology |
|
19.29% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
20.47% |
| Utilities |
|
0.27% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.42% |
As of September 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 | -- |