Acuitas US Microcap Fund Inst (AFMCX)
16.38
+0.19
(+1.17%)
USD |
Apr 09 2026
AFMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.18% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.14% |
| Small | 99.86% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
97.15% |
| Canada | 0.95% |
| United States | 96.21% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 0.41% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
15.08% |
| Real Estate |
|
0.62% |
| Sensitive |
|
45.99% |
| Communication Services |
|
2.16% |
| Energy |
|
4.83% |
| Industrials |
|
21.92% |
| Information Technology |
|
17.09% |
| Defensive |
|
25.85% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
24.05% |
| Utilities |
|
0.27% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of December 31, 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 | -- |