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 15 holdings
1
FXFXXFIRST AM TREAS OBLI-X
1.46%
2
DALDELTA AIR LINES INC
0.97%
3
HUMHUMANA INC
0.96%
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%
11
FTITECHNIPFMC PLC
0.71%
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
1Financials
22%
2Information Technology
21%
3Industrials
12%
4Health Care
11%
5Consumer Discretionary
10%
6Utilities
7%
7Unclassified
4%
8Materials
4%
Geography
1United States
94%
2Bermuda
1%
3Ireland
1%
4Germany
1%
5United Kingdom
1%
6Panama
1%
7Canada
0%
8Cayman Islands
0%
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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.