Acclivity Small Cap Value Fund I (AXVIX)
18.88
+0.04
(+0.21%)
USD |
Dec 18 2025
AXVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.47% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.41% |
| Small | 98.59% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
95.39% |
| United States | 95.39% |
|
Latin America
|
2.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.16% |
| Ireland | 0.42% |
| Sweden | 0.64% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.40% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
17.70% |
| Financials |
|
28.08% |
| Real Estate |
|
1.00% |
| Sensitive |
|
36.50% |
| Communication Services |
|
7.54% |
| Energy |
|
8.07% |
| Industrials |
|
13.48% |
| Information Technology |
|
7.42% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.40% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |