Acclivity Small Cap Value Fund I (AXVIX)
19.42
-0.05
(-0.26%)
USD |
Dec 04 2025
AXVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.51% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 0.45% |
| Small | 99.55% |
Region Exposure
| Americas | 99.53% |
|---|---|
|
North America
|
98.59% |
| United States | 98.59% |
|
Latin America
|
0.95% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.08% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.11% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
18.27% |
| Financials |
|
27.95% |
| Real Estate |
|
0.68% |
| Sensitive |
|
36.89% |
| Communication Services |
|
6.02% |
| Energy |
|
10.01% |
| Industrials |
|
13.42% |
| Information Technology |
|
7.44% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
6.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.51% |
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 | -- |