AXVIX holdings — Acclivity Small Cap Value Fund
Acclivity Small Cap Value Fund (AXVIX) held 487 positions with net assets of $35.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by FIRST AMERICAN FUNDS INC, BHF, WAL.
AXVIX top holdings
- FIRST AMERICAN FUNDS INC — 1.50% ($527K)
- BHF BRIGHTHOUSE FINANCIAL INC — 1.22% ($427K)
- WAL WESTERN ALLIANCE BANCORP — 1.10% ($385K)
- CRGY CRESCENT ENERGY COMPANY — 1.04% ($366K)
- COKE COCA-COLA CONSOLIDATED INC — 1.00% ($351K)
- LNC LINCOLN NATIONAL CORP — 0.89% ($312K)
- DVA DAVITA INC — 0.79% ($279K)
- VMI VALMONT INDUSTRIES INC — 0.77% ($271K)
- RRX REGAL REXNORD CORP — 0.76% ($267K)
- BFH BREAD FINANCIAL HOLDINGS INC — 0.73% ($255K)
- DDS DILLARD'S INC — 0.63% ($222K)
- NEU NEWMARKET CORP — 0.62% ($218K)
- FHN FIRST HORIZON CORP — 0.61% ($215K)
- TTC TORO COMPANY — 0.59% ($208K)
- AN AUTONATION INC — 0.59% ($206K)
- LAD LITHIA MOTORS INC — 0.58% ($202K)
- CCK CROWN HOLDINGS INC — 0.57% ($200K)
- ALV AUTOLIV INC — 0.57% ($199K)
- SCI SERVICE CORPORATION INTERNATIONAL — 0.56% ($198K)
- CPA COPA HOLDINGS SA — 0.56% ($198K)
- WTS WATTS WATER TECHNOLOGIES INC — 0.55% ($194K)
- AYI ACUITY INC — 0.55% ($193K)
- UHS UNIVERSAL HEALTH SERVICES INC — 0.54% ($190K)
- AXS AXIS CAPITAL HOLDINGS LTD — 0.53% ($187K)
- WSFS WSFS FINANCIAL CORP — 0.53% ($185K)
What are AXVIX's top 10 holdings?
FIRST AMERICAN FUNDS INC (1.5%), BHF (1.2%), WAL (1.1%), CRGY (1.0%), COKE (1.0%), LNC (0.9%), DVA (0.8%), VMI (0.8%), RRX (0.8%), BFH (0.7%).
How many stocks are in AXVIX?
Acclivity Small Cap Value Fund reported 487 holdings as of June 30, 2026.
Share classes: AXVIX, AXVNX