logo
light
search

AXMIX Holdings List NMFQS:AXMIX

Mid-Cap Blend | Innealta Capital
$12.95
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Acclivity Mid Cap Multi-Style Fund Class I (AXMIX) - Mid-Cap Blend fund with $88.63K in assets. The fund allocates 6.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SYNCHRONY FINANC at 0.86% of total assets. This is followed by CENTERPOINT ENER (None) and CINCINNATI FIN (0.84%).

AXMIX Holdings

Name Weight Owned Change
SYNCHRONY FINANC 0.86% - -
CENTERPOINT ENER None - -
CINCINNATI FIN 0.84% - -
LOEWS CORP 0.95% - -
PRINCIPAL FINL 0.93% - -
NEWS CORP-CL A 0.90% - -
REINSURANCE GROU 0.90% - -
CMS ENERGY CORP None - -
FIDELITY NATIONA 0.89% - -
OVINTIV INC None - -
UNUM GROUP 0.87% - -
SOUTHWEST AIR 0.91% - -
JONES LANG LASAL 0.83% - -
UNIVERSAL HLTH-B 0.83% - -
NRG ENERGY 0.81% - -
FIRST AM-TR OB-X 1.46% - -
WR BERKLEY CORP 0.75% - -
UNITED AIRLINES 0.90% - -
DTE ENERGY CO 0.82% - -
DELTA AIR LI 0.97% - -
HUMANA INC 0.96% - -
HARTFORD INSURAN 0.94% - -
ARCH CAPITAL GRP 0.92% - -
FOX CORP - A 0.76% - -

Asset Allocation

Bond 0.00%
Cash 2.31%
Non US Stock 0.17%
Not Classified 0.00%
Other 0.00%
US Stock 97.52%

Market Cap

AverageMarketCap 22420.32%
Giant 0.00%
Large 0.17%
Medium 84.72%
Micro 0.00%
Small 12.80%

Sector Weights

Cash and Equivalents 6.56%
Corporate 6.56%
Derivative 6.56%
Government 6.56%
Municipal 6.56%
Securitized 6.56%
Basic Materials 2.63%
Consumer Cyclical 12.42%
Financial Services 21.07%
Real Estate 0.79%
Consumer Defensive 5.96%
Healthcare 10.80%
Utilities 6.56%
Communication Services 3.95%
Energy 5.28%
Industrials 14.21%
Technology 16.33%

World Regions

Latin America 0.00%
North America 99.82%
Asia Developed 0.18%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%