AXVNX Mutual Fund

NAV$21.96

AUM$7,327.24

TER0.83%

Holdings487

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AXVNX Mutual Fund

NAV$21.96

Acclivity Small Cap Value Fund Class N

AUM$7,327.24

TER0.83%

Holdings487

See how much of AXVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.49%
2	Bermuda	North America	1.23%
3	Ireland	Europe	0.92%
4	United Kingdom	Europe	0.64%
5	Panama	Latin America	0.56%
6	Netherlands	Europe	0.31%
7	France	Europe	0.16%
8	New Zealand	Asia-Pacific	0.06%
9	Italy	Europe	0.01%

AXVNX Mutual Fund Geographic Allocation

AXVNX geographic allocation spans United States (96.5%), Bermuda (1.2%), Ireland (0.9%), United Kingdom (0.6%), Panama (0.6%). The fund covers 4 regions.

AXVNX country exposure helps investors assess international diversification and geopolitical risk. AXVNX sectors alongside geography give a fuller picture of portfolio allocation.