Acclivity Small Cap Value Fund N (AXVNX)
19.52
+0.13
(+0.67%)
USD |
Mar 17 2026
AXVNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.70% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 1.82% |
| Small | 98.18% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
93.25% |
| United States | 93.25% |
|
Latin America
|
3.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
2.31% |
| Ireland | 1.06% |
| Netherlands | 0.43% |
| Sweden | 0.70% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.86% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
18.91% |
| Financials |
|
28.64% |
| Real Estate |
|
1.47% |
| Sensitive |
|
32.99% |
| Communication Services |
|
4.08% |
| Energy |
|
7.76% |
| Industrials |
|
14.05% |
| Information Technology |
|
7.10% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
7.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.06% |
As of December 31, 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 | -- |