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Acclivity Mid Cap Multi-Style I (AXMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.10+0.23 (+1.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.04%
Stocks96.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AXMIX
Basic Materials
4.88%
Consumer Cyclical
15.88%
Financial Services
16.33%
Real Estate
0.27%
Consumer Defensive
4.31%
Healthcare
8.91%
Utilities
2.00%
Communication Services
3.75%
Energy
7.72%
Industrials
19.86%
Technology
16.10%

Equity Holdings

AverageAXMIXCategory Average
Price/Earnings0.0723.15
Price/Book0.423.13
Price/Sales0.841.88
Price/Cashflow0.113.3
Median Market Cap10,209.911,149.36
3 Year Earnings Growth21.239.9

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 (9.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX1.52%
WR Berkley CorpWRB1.16%
Unum GroupUNM1.01%
Cincinnati Financial CorpCINF1.00%
Loews CorpL0.94%
Reinsurance Group of America IncRGA0.91%
Ovintiv IncOVV0.84%
News Corp Class ANWSA0.82%
Fidelity National Financial IncFNF0.81%
Old Republic International CorpORI0.81%