Acclivity Mid Cap Multi-Style Fund N (AXMNX)
16.40
+0.04
(+0.24%)
USD |
Dec 05 2025
AXMNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.35% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Market Capitalization
As of June 30, 2025
| Large | 0.98% |
| Mid | 24.43% |
| Small | 74.58% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
98.27% |
| Canada | 0.39% |
| United States | 97.88% |
|
Latin America
|
1.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.16% |
| Ireland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
22.24% |
| Real Estate |
|
0.65% |
| Sensitive |
|
33.56% |
| Communication Services |
|
3.17% |
| Energy |
|
4.06% |
| Industrials |
|
12.72% |
| Information Technology |
|
13.60% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
11.22% |
| Utilities |
|
7.43% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
1.47% |
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 | -- |