MF · holdings as filed 2026-03-31
What's inside AXVIX?
Acclivity Small Cap Value Fund
- Holdings
- 495
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $30M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 2.31% | |
| 2 | C  | COKECOCA-COLA CONSOLIDATED INC | 1.18% | |
| 3 | D  | DDSDILLARDS INC-CL A | 0.80% | |
| 4 | O  | OVVOVINTIV INC | 0.75% | |
| 5 | A  | ANAUTONATION INC | 0.72% | |
| 6 | A  | APAAPA CORP | 0.70% | |
| 7 | R  | RRXREGAL REXNORD CORP | 0.70% | |
| 8 | O  | ORIOLD REPUBLIC INTL CORP | 0.69% | |
| 9 | Q  | QGENQIAGEN N.V. | 0.68% | |
| 10 | P  | PARRPAR PACIFIC HOLDINGS INC | 0.68% | |
| 11 | D  | DVADAVITA INC | 0.64% | |
| 12 | M  | MTDRMATADOR RESOURCES CO | 0.64% | |
| 13 | S  | SMSM ENERGY CO | 0.64% | |
| 14 | A  | ALSNALLISON TRANSMISSION HOLDING | 0.63% | |
| 15 | V  | VMIVALMONT INDUSTRIES | 0.62% | |
| 16 | G  | GNWGENWORTH FINANCIAL INC | 0.62% | |
| 17 | C  | CHRDCHORD ENERGY CORP | 0.60% | |
| 18 | A  | ALVAUTOLIV INC | 0.60% | |
| 19 | A  | AMANTERO MIDSTREAM CORP | 0.59% | |
| 20 | N  | NEUNEWMARKET CORP | 0.59% |
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ORIOLD REPUBLIC INTL CORP
0.69%2
G
GNWGENWORTH FINANCIAL INC
0.62%3
A
AXSAXIS CAPITAL HOLDINGS LTD
0.59%4
B
BFHBREAD FINANCIAL HOLDINGS INC
0.59%5
W
WSFSWSFS FINANCIAL CORP
0.52%6
A
ABCBAMERIS BANCORP
0.51%7
F
FAFFIRST AMERICAN FINANCIAL
0.50%8
H
HWCHANCOCK WHITNEY CORP
0.49%9
S
SPNTSIRIUSPOINT LTD
0.46%10
J
JXNJACKSON FINANCIAL INC-A
0.45%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
2.31%2
C
COKECOCA-COLA CONSOLIDATED INC
1.18%3
D
DDSDILLARDS INC-CL A
0.80%4
O
OVVOVINTIV INC
0.75%5
A
ANAUTONATION INC
0.72%6
A
APAAPA CORP
0.70%7
R
RRXREGAL REXNORD CORP
0.70%8
O
ORIOLD REPUBLIC INTL CORP
0.69%9
P
PARRPAR PACIFIC HOLDINGS INC
0.68%10
D
DVADAVITA INC
0.64%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 2026-03-31); 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.