AXVNX Mutual Fund
NAV$22.53
AUM$7,520.41
TER0.73%
Holdings498
AXVNX Mutual Fund
NAV$22.53
Acclivity Small Cap Value Fund Class N
AUM$7,520.41
TER0.73%
Holdings498
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See the full sector breakdown of AXVNX
Sector concentration, industry allocation and the exact weight of every sector.
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AXVNX Mutual Fund Sector Allocation
AXVNX 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.
AXVNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AXVNX geographic allocation shows country exposure. AXVNX overlap calculator reveals how sector exposure compares with other funds.