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Acclivity Mid Cap Multi-Style I (AXMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.73+0.11 (+0.75%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AXMIX
Basic materials
6.70%
Consumer cyclical
12.81%
Financial services
15.81%
Property
0.69%
Consumer defensive
4.54%
Healthcare
10.70%
Utilities
1.79%
Communication services
4.33%
Energy
4.12%
Industrials
21.41%
Technology
17.09%

Equity holdings

AverageAXMIXCategory average
Price/Earnings0.0623.15
Price/book0.383.13
Price/sales0.711.88
Price/Cash flow0.0913.3
Median market cap12,009.7611,149.36
3-year earnings growth17.879.9

Bond holdings

AverageAXMIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AXMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (9.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
News Corp Class ANWSA1.14%
Southwest Airlines CoLUV1.13%
Fidelity National Financial IncFNF1.11%
Loews CorpL1.05%
Regions Financial CorpRF0.97%
HF Sinclair CorpDINO0.96%
Cincinnati Financial CorpCINF0.93%
Builders FirstSource IncBLDR0.92%
Snap-on IncSNA0.87%
Vistra CorpVST0.86%