MF · holdings as filed 2025-09-30
What's inside AXMIX?
Acclivity Mid Cap Multi-Style Fund
- Holdings
- 319
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 1.47% | |
| 2 | D  | DALDELTA AIR LINES INC | 0.97% | |
| 3 | H  | HUMHUMANA INC | 0.97% | |
| 4 | H  | HIGHARTFORD INSURANCE GROUP INC | 0.95% | |
| 5 | A  | ACGLARCH CAPITAL GROUP LTD | 0.92% | |
| 6 | U  | UALUNITED AIRLINES HOLDINGS INC | 0.91% | |
| 7 | S  | SYFSYNCHRONY FINANCIAL | 0.86% | |
| 8 | C  | CINFCINCINNATI FINANCIAL CORP | 0.85% | |
| 9 | F  | FOXAFOX CORP - CLASS A | 0.76% | |
| 10 | W  | WRBWR BERKLEY CORP | 0.75% | |
| 11 | F  | FTITECHNIPFMC PLC | 0.72% | |
| 12 | W  | WDCWESTERN DIGITAL CORP | 0.71% | |
| 13 | M  | MKLMARKEL GROUP INC | 0.70% | |
| 14 | W  | WTWWILLIS TOWERS WATSON PLC | 0.70% | |
| 15 | L  | LVSLAS VEGAS SANDS CORP | 0.67% | |
| 16 | E  | EDCONSOLIDATED EDISON INC | 0.66% | |
| 17 | R  | RJFRAYMOND JAMES FINANCIAL INC | 0.66% | |
| 18 | L  | LPLALPL FINANCIAL HOLDINGS INC | 0.66% | |
| 19 | L  | LLOEWS CORP | 0.65% | |
| 20 | I  | IQVIQVIA HOLDINGS INC | 0.64% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HUMHUMANA INC
0.97%2
H
HIGHARTFORD INSURANCE GROUP INC
0.95%3
A
ACGLARCH CAPITAL GROUP LTD
0.92%4
S
SYFSYNCHRONY FINANCIAL
0.86%5
C
CINFCINCINNATI FINANCIAL CORP
0.85%6
W
WRBWR BERKLEY CORP
0.75%7
M
MKLMARKEL GROUP INC
0.70%8
W
WTWWILLIS TOWERS WATSON PLC
0.70%9
R
RJFRAYMOND JAMES FINANCIAL INC
0.66%10
L
LPLALPL FINANCIAL HOLDINGS INC
0.66%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
1.47%2
D
DALDELTA AIR LINES INC
0.97%3
H
HUMHUMANA INC
0.97%4
H
HIGHARTFORD INSURANCE GROUP INC
0.95%5
U
UALUNITED AIRLINES HOLDINGS INC
0.91%6
S
SYFSYNCHRONY FINANCIAL
0.86%7
C
CINFCINCINNATI FINANCIAL CORP
0.85%8
F
FOXAFOX CORP - CLASS A
0.76%9
W
WRBWR BERKLEY CORP
0.75%10
W
WDCWESTERN DIGITAL CORP
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.