AXVNX Mutual Fund

NAV$22.59

AUM$7,810.69

TER0.73%

Holdings498

See how much of AXVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AXVNX Mutual Fund

NAV$22.59

Acclivity Small Cap Value Fund Class N

AUM$7,810.69

TER0.73%

Holdings498

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

Showing top 50 of 498 holdings · as of Dec 31, 2025

AXVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LNC	Lincoln National Corp.Financials · Insurance	1.32%	1.3%	8,630	$384.3K	-	Financials	Insurance
2	AA	Alcoa Corp	1.12%	2.4%	6,123	$325.4K	-	-	-
Share changes, sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	1.06%	3.5%	-	$307.9K
4	JXN	Jackson Financial Inc USD	1.03%	4.5%	2,814	$300.1K
5	AXS	Axis Capital Holdings Ltd.	1.03%	5.6%	2,799	$299.7K
6	OVV	Ovintiv Inc.	0.94%	6.5%	6,971	$273.2K
7	ADT	Adt Inc	0.88%	7.4%	31,906	$257.5K
8	DDS	Dillard's Inc	0.88%	8.3%	421	$255.3K
9	—	Jazz Pharmaceuticals Plc	0.81%	9.1%	1,386	$235.6K
10	AN	Autonation, Inc	0.79%	9.9%	1,108	$228.8K
11	LAD	Lithia Motors Inc	0.79%	10.6%	696	$231.3K
12	LYFT	Lyft Inc. Class A	0.78%	11.4%	11,695	$226.5K
13	MKSI	Mks Instruments Inc	0.78%	12.2%	1,416	$226.3K
14	APA	Apa Corp	0.77%	13.0%	9,129	$223.3K
15	GNW	Genworth Financial Inc, Class A	0.72%	13.7%	23,070	$208.3K
16	QRVO	Qorvo Inc_None_0	0.72%	14.4%	2,494	$210.8K
17	—	Allianz Ag	0.70%	15.1%	1,713	$203.3K
18	FYBR	Frontier Communications Parent Inc.	0.68%	15.8%	5,184	$197.4K
19	NEU	Newmarket Corp	0.65%	16.4%	276	$189.7K
20	VMI	Valmont Industries Inc	0.65%	17.1%	469	$188.7K
21	BHF	Brighthouse Financial Inc	0.63%	17.7%	2,850	$184.7K
22	VOYA	Voya Financial Inc	0.62%	18.3%	2,432	$181.2K
23	BFH	Bread Financial Holdings Inc	0.60%	18.9%	2,356	$174.4K
24	CMA	Comerica Inc.	0.60%	19.5%	2,022	$175.8K
25	BWA	Borgwarner Inc.	0.59%	20.1%	3,803	$171.4K
26	DCI	Donaldson Co Inc	0.56%	20.7%	1,827	$162.0K
27	RRX	Regal Rexnord Corp	0.54%	21.2%	1,119	$157.0K
28	—	Copa Holdings Sa Class A	0.53%	21.8%	1,272	$153.4K
29	CHE	Chemed Corp	0.53%	22.3%	363	$155.3K
30	BYD	Boyd Gaming Corp	0.51%	22.8%	1,727	$147.2K
31	CRC	California Resources Corp	0.51%	23.3%	3,352	$149.9K
32	GPI	Group 1 Automotive Inc	0.51%	23.8%	376	$147.9K
33	WBS	Webster Financial Corp	0.51%	24.3%	2,350	$147.9K
34	ABCB	Ameris Bancorp	0.50%	24.8%	1,974	$146.6K
35	GHC	Graham Holdings Co	0.50%	25.3%	132	$145.0K
36	HWC	Hancock Whitney Corp	0.50%	25.8%	2,296	$146.2K
37	LEA	Lear Corp.	0.48%	26.3%	1,226	$140.5K
38	SPNT	Siriuspoint Ltd. Common Shares	0.48%	26.8%	6,419	$140.5K
39	SEB	Seaboard Corp	0.46%	27.3%	30	$133.3K
40	WSFS	Wsfs Financial Corp	0.46%	27.7%	2,406	$132.9K
41	REZI	Resideo Technologies Inc	0.45%	28.2%	3,738	$131.3K
42	WAL	Western Alliance Bancorp	0.45%	28.6%	1,565	$131.6K
43	MUR	Murphy Oil Corp	0.45%	29.1%	4,171	$130.3K
44	MTDR	Matador Resources Co	0.44%	29.5%	3,042	$129.1K
45	EZPW	Ezcorp, Inc. - Class A	0.43%	29.9%	6,464	$125.5K
46	M	Macy'S Inc.	0.43%	30.4%	5,637	$124.3K
47	PRA	Proassurance Corp	0.43%	30.8%	5,160	$124.7K
48	—	Qiagen Nv Ord	0.43%	31.2%	2,791	$125.5K
49	CALY	Callaway Golf Co	0.42%	31.7%	10,583	$123.5K
50	GOLF	Acushnet Holdings Corp	0.42%	32.1%	1,526	$121.8K
More holdings · Pro

FundXLS Pro

See the other 448 holdings of AXVNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AXVNX Mutual Fund All Holdings

AXVNX holdings total 498 positions. The top 10 holdings account for 9.9% of the fund, led by Lincoln National Corp. at 1.3%, Alcoa Corp at 1.1%, First Am Treas Obli-X at 1.1%.

AXVNX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 29.0%.

AXVNX sectors provide a detailed breakdown. AXVNX overlap shows how holdings compare to other funds in your portfolio.