UK markets close in 8 hours 13 minutes

Acclivity Small Cap Value I (AXVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.02-0.03 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AXVIX
Basic materials
5.83%
Consumer cyclical
19.61%
Financial services
21.84%
Property
0.85%
Consumer defensive
4.48%
Healthcare
5.52%
Utilities
0.00%
Communication services
2.93%
Energy
8.80%
Industrials
17.88%
Technology
12.27%

Equity holdings

AverageAXVIXCategory average
Price/Earnings0.1115.82
Price/book0.851.72
Price/sales1.61.02
Price/Cash flow0.188.73
Median market cap2,567.973,832.75
3-year earnings growth22.289.83

Bond holdings

AverageAXVIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (9.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX1.46%
PBF Energy Inc Class APBF1.07%
Murphy Oil CorpMUR1.05%
United States Steel CorpX0.91%
Genworth Financial IncGNW0.90%
MGIC Investment CorpMTG0.89%
Southwestern Energy CoSWN0.86%
Radian Group IncRDN0.84%
Kohl's CorpKSS0.84%
Meritage Homes CorpMTH0.83%