MF · holdings as filed 2025-09-30
What's inside AXMIX?
Acclivity Mid Cap Multi-Style Fund
Holdings
319
positions in the fund
Expense ratio
0.44%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
FXFXXFIRST AM TREAS OBLI-X
1.46%
2
DALDELTA AIR LINES INC
0.97%
4
HIGHARTFORD INSURANCE GROUP INC
0.94%
5
ACGLARCH CAPITAL GROUP LTD
0.92%
6
UALUNITED AIRLINES HOLDINGS INC
0.90%
7
SYFSYNCHRONY FINANCIAL
0.86%
8
CINFCINCINNATI FINANCIAL CORP
0.84%
9
FOXAFOX CORP - CLASS A
0.76%
10
WRBWR BERKLEY CORP
0.75%
12
WDCWESTERN DIGITAL CORP
0.71%
13
MKLMARKEL GROUP INC
0.70%
14
WTWWILLIS TOWERS WATSON PLC
0.69%
15
LVSLAS VEGAS SANDS CORP
0.67%
Sectors
2Information Technology21% 5Consumer Discretionary10% Hold AXMIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.