Acclivity Mid Cap Multi-Style Fund N (AXMNX)
12.95
0.00 (0.00%)
USD |
Dec 22 2025
AXMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.69% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of September 30, 2025
| Large | 2.10% |
| Mid | 29.64% |
| Small | 68.26% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
93.91% |
| Canada | 0.46% |
| United States | 93.44% |
|
Latin America
|
1.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
0.41% |
| Ireland | 0.27% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.97% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
22.16% |
| Real Estate |
|
0.43% |
| Sensitive |
|
37.36% |
| Communication Services |
|
3.65% |
| Energy |
|
5.20% |
| Industrials |
|
15.69% |
| Information Technology |
|
12.82% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
10.64% |
| Utilities |
|
6.47% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
1.47% |
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 | -- |