Acuitas US Microcap Fund Inst (AFMCX)
18.79
+0.05
(+0.27%)
USD |
Oct 26 2026
AFMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.44% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.25% |
| Small | 99.75% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.86% |
| Canada | 1.34% |
| United States | 95.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.88% |
| Greece | 0.39% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
13.56% |
| Real Estate |
|
1.21% |
| Sensitive |
|
48.39% |
| Communication Services |
|
2.43% |
| Energy |
|
4.03% |
| Industrials |
|
25.63% |
| Information Technology |
|
16.30% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
20.55% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
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 | -- |