Acclivity Small Cap Value Fund N (AXVNX)
21.45
+0.19
(+0.89%)
USD |
Jun 09 2026
AXVNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.50% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 0.06% |
| Mid | 2.37% |
| Small | 97.57% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
93.14% |
| United States | 93.14% |
|
Latin America
|
2.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.21% |
| France | 0.15% |
| Ireland | 0.78% |
| Netherlands | 0.68% |
| Sweden | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.84% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
17.50% |
| Financials |
|
25.71% |
| Real Estate |
|
0.63% |
| Sensitive |
|
34.88% |
| Communication Services |
|
2.88% |
| Energy |
|
9.94% |
| Industrials |
|
15.08% |
| Information Technology |
|
6.98% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
8.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.31% |
As of March 31, 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 | -- |