AXVIX Mutual Fund
AXVIX Mutual Fund
NAV$22.39
AUM$36M
TER0.48%
Holdings498
See how much of AXVIX you already own
AXVIX Mutual Fund
NAV$22.39
Acclivity Small Cap Value Fund Class I
AUM$36M
TER0.48%
Holdings498
See how much of AXVIX you already own
AXVIX Mutual Fund Sector Allocation
AXVIX sector allocation breaks down across Financials (29.0%), Consumer Discretionary (17.9%), Industrials (11.9%), Energy (7.6%), Information Technology (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 by country shows geographic exposure. AXVIX overlap reveals how sector exposure compares with other funds.