Acclivity Mid Cap Multi-Style N (AXMNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AXMNX
Basic materials4.43%
Consumer cyclical13.69%
Financial services16.30%
Property0.71%
Consumer defensive5.91%
Healthcare10.78%
Utilities3.93%
Communication services3.46%
Energy4.56%
Industrials18.35%
Technology17.88%
Equity holdings
AverageAXMNXCategory average
Price/Earnings0.0523.15
Price/book0.383.13
Price/sales0.681.88
Price/Cash flow0.0813.3
Median market cap13,645.2611,149.36
3-year earnings growth17.39.9
Bond holdings
AverageAXMNXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)AXMNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (9.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Loews Corp | L | 1.13% |
| Cincinnati Financial Corp | CINF | 1.11% |
| Super Micro Computer Inc | SMCI | 1.08% |
| News Corp Class A | NWSA | 0.96% |
| Ameren Corp | AEE | 0.96% |
| Reinsurance Group of America Inc | RGA | 0.91% |
| Fidelity National Financial Inc | FNF | 0.91% |
| HF Sinclair Corp | DINO | 0.87% |
| NRG Energy Inc | NRG | 0.82% |
| Regions Financial Corp | RF | 0.81% |
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