Acclivity Mid Cap Multi-Style N (AXMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.37+0.03 (+0.21%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AXMNX
Basic Materials
4.43%
Consumer Cyclical
13.69%
Financial Services
16.30%
Real Estate
0.71%
Consumer Defensive
5.91%
Healthcare
10.78%
Utilities
3.93%
Communication Services
3.46%
Energy
4.56%
Industrials
18.35%
Technology
17.88%

Equity Holdings

AverageAXMNXCategory Average
Price/Earnings0.0523.15
Price/Book0.383.13
Price/Sales0.681.88
Price/Cashflow0.0813.3
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
NameSymbol% Assets
Loews CorpL1.13%
Cincinnati Financial CorpCINF1.11%
Super Micro Computer IncSMCI1.08%
News Corp Class ANWSA0.96%
Ameren CorpAEE0.96%
Reinsurance Group of America IncRGA0.91%
Fidelity National Financial IncFNF0.91%
HF Sinclair CorpDINO0.87%
NRG Energy IncNRG0.82%
Regions Financial CorpRF0.81%