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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 15 holdings
1
FXFXXFIRST AM TREAS OBLI-X
2.31%
2
COKECOCA-COLA CONSOLIDATED INC
1.17%
3
DDSDILLARDS INC-CL A
0.80%
4
OVVOVINTIV INC
0.75%
5
ANAUTONATION INC
0.72%
6
APAAPA CORP
0.70%
7
RRXREGAL REXNORD CORP
0.70%
8
ORIOLD REPUBLIC INTL CORP
0.69%
9
QGENQIAGEN N.V.
0.68%
10
PARRPAR PACIFIC HOLDINGS INC
0.68%
11
DVADAVITA INC
0.64%
12
MTDRMATADOR RESOURCES CO
0.64%
13
SMSM ENERGY CO
0.64%
14
ALSNALLISON TRANSMISSION HOLDING
0.63%
15
VMIVALMONT INDUSTRIES
0.62%
Sectors
1Financials
24%
2Consumer Discretionary
17%
3Industrials
13%
4Health Care
11%
5Information Technology
11%
6Energy
9%
7Unclassified
5%
8Consumer Staples
4%
Geography
1United States
93%
2Bermuda
2%
3Germany
1%
4Ireland
1%
5Unclassified
1%
6Netherlands
1%
7United Kingdom
0%
8Panama
0%
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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.