AXVIX Mutual Fund
NAV$22.15
AUM$35M
TER0.48%
Holdings498
AXVIX Mutual Fund
NAV$22.15
Acclivity Small Cap Value Fund Class I
AUM$35M
TER0.48%
Holdings498
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AXVIX Mutual Fund Sector Allocation
AXVIX sector allocation breaks down across Financials (28.2%), Consumer Discretionary (18.1%), Industrials (12.3%), Information Technology (7.8%), Energy (7.5%). Across 498 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AXVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AXVIX geographic allocation shows country exposure. AXVIX overlap calculator reveals how sector exposure compares with other funds.