Acuitas US Microcap Fund Inst (AFMCX)
19.94
-0.22
(-1.09%)
USD |
Aug 24 2026
AFMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.07% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.27% |
| Small | 99.73% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.70% |
| Canada | 1.34% |
| United States | 96.35% |
|
Latin America
|
0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.10% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.23% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.33% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
13.45% |
| Real Estate |
|
0.53% |
| Sensitive |
|
47.73% |
| Communication Services |
|
2.07% |
| Energy |
|
5.86% |
| Industrials |
|
22.26% |
| Information Technology |
|
17.54% |
| Defensive |
|
25.25% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
22.72% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |