Acclivity Small Cap Value Fund I (AXVIX)
21.63
+0.06
(+0.28%)
USD |
Oct 26 2026
AXVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.87% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of June 30, 2026
| Large | 0.27% |
| Mid | 2.16% |
| Small | 97.58% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
94.58% |
| United States | 94.58% |
|
Latin America
|
2.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.95% |
| France | 0.16% |
| Ireland | 0.91% |
| Netherlands | 0.31% |
| Sweden | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.79% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
17.23% |
| Financials |
|
27.37% |
| Real Estate |
|
0.85% |
| Sensitive |
|
36.04% |
| Communication Services |
|
3.06% |
| Energy |
|
7.42% |
| Industrials |
|
17.64% |
| Information Technology |
|
7.93% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
8.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 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 | -- |