AXMIX Holdings — Acclivity Mid Cap Multi-Style Fund
All 318 reported holdings of Acclivity Mid Cap Multi-Style Fund (AXMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 1.46% | $64.28K |
| Delta Air Lines Inc. | 0.97% | $42.51K |
| Humana Inc. | 0.96% | $42.41K |
| The Hartford Insurance Group Inc. | 0.94% | $41.48K |
| Arch Capital Group Ltd. | 0.92% | $40.28K |
| United Airlines Holdings Inc | 0.90% | $39.66K |
| Synchrony Financial | 0.86% | $37.66K |
| Cincinnati Financial Corporation | 0.84% | $37.15K |
| Fox Corporation | 0.76% | $33.36K |
| W.R. Berkley Corporation | 0.75% | $32.87K |
| TechnipFMC PLC | 0.71% | $31.24K |
| Western Digital Corp. | 0.71% | $31.10K |
| Markel Group Inc | 0.70% | $30.58K |
| Willis Towers Watson Public Limited Company | 0.69% | $30.40K |
| Las Vegas Sands Corp | 0.67% | $29.37K |
| Consolidated Edison, Inc. | 0.66% | $28.85K |
| Raymond James Financial Inc. | 0.66% | $28.82K |
| LPL Financial Holdings Inc. | 0.65% | $28.61K |
| Loews Corporation | 0.64% | $28.31K |
| IQVIA Holdings Inc. | 0.63% | $27.92K |
| WEC Energy Group Inc. | 0.62% | $27.16K |
| Fidelity National Financial, Inc. | 0.62% | $27.16K |
| Live Nation Entertainment, Inc. | 0.59% | $25.98K |
| Ameren Corp. | 0.58% | $25.57K |
| Emcor Group Inc | 0.58% | $25.33K |
| Principal Financial Group Inc. | 0.57% | $25.29K |
| Tractor Supply Co | 0.56% | $24.57K |
| Diamondback Energy Inc | 0.56% | $24.47K |
| Performance Food Group Co. | 0.56% | $24.45K |
| Unum Group | 0.55% | $24.35K |
| NetApp Inc. | 0.55% | $24.17K |
| NRG Energy, Inc. | 0.54% | $23.97K |
| Williams-Sonoma Inc. | 0.54% | $23.84K |
| Brown & Brown Inc | 0.54% | $23.73K |
| Hewlett Packard Enterprise Co. | 0.53% | $23.23K |
| Verisk Analytics, Inc. | 0.53% | $23.14K |
| Jabil Inc | 0.52% | $23.02K |
| Carnival Corporation | 0.52% | $23.01K |
| Targa Resources Corp. | 0.51% | $22.45K |
| ResMed Inc. | 0.51% | $22.45K |
| Centerpoint Energy Inc | 0.51% | $22.35K |
| PPL Corporation | 0.51% | $22.33K |
| Entergy Corporation | 0.51% | $22.27K |
| Fifth Third Bancorp | 0.51% | $22.23K |
| Electronic Arts Inc. | 0.50% | $22.19K |
| Darden Restaurants, Inc. | 0.50% | $22.08K |
| Atlassian Corporation | 0.49% | $21.40K |
| Corpay Inc | 0.48% | $21.32K |
| Kellanova | 0.48% | $21.24K |
| Monolithic Power Systems Inc. | 0.48% | $21.17K |
| EQT Corporation | 0.48% | $21.17K |
| F5 Inc | 0.48% | $21.01K |
| Incyte Corporation. | 0.47% | $20.86K |
| Alnylam Pharmaceuticals Inc. | 0.47% | $20.52K |
| Price T Rowe Group Inc. | 0.46% | $20.22K |
| Pulte Group Inc | 0.46% | $20.08K |
| Sofi Technologies Inc | 0.46% | $20.05K |
| Devon Energy Corporation | 0.46% | $20.02K |
| Carlyle Group Inc | 0.45% | $20.00K |
| Leidos Holdings Inc | 0.45% | $19.84K |
| Keurig Dr Pepper Inc | 0.45% | $19.77K |
| Ulta Beauty Inc | 0.45% | $19.68K |
| Northern Trust Corporation | 0.45% | $19.65K |
| News Corporation | 0.45% | $19.65K |
| Dollar Tree Inc | 0.45% | $19.63K |
| Rollins Inc | 0.45% | $19.62K |
| Waters Corporation | 0.44% | $19.49K |
| Globe Life Inc | 0.44% | $19.44K |
| CMS Energy Corporation | 0.44% | $19.34K |
| Burlington Stores Inc. | 0.44% | $19.34K |
| DTE Energy Co. | 0.44% | $19.23K |
| Godaddy Inc | 0.44% | $19.16K |
| Agilent Technologies Inc. | 0.43% | $19.12K |
| Halliburton Company | 0.43% | $18.89K |
| DexCom Inc | 0.43% | $18.84K |
| Expedia Group Inc | 0.43% | $18.81K |
| Jones Lang LaSalle Incorporated | 0.43% | $18.79K |
| eBay Inc. | 0.43% | $18.74K |
| Best Buy Co Inc. | 0.42% | $18.68K |
| Expand Energy Corp. | 0.42% | $18.49K |
| Old Dominion Freight Line Inc. | 0.42% | $18.44K |
| Valero Energy Corp. | 0.42% | $18.39K |
| Insulet Corporation | 0.41% | $18.22K |
| Comfort Systems USA Inc. | 0.41% | $18.15K |
| Vulcan Materials Company | 0.41% | $18.15K |
| Expeditors International Of Washington Inc. | 0.41% | $18.14K |
| First Citizens BancShares Inc (Delaware) | 0.41% | $17.89K |
| Pure Storage Inc | 0.40% | $17.68K |
| Biogen Inc | 0.40% | $17.65K |
| Martin Marietta Materials Inc | 0.40% | $17.65K |
| Rockwell Automation, Inc. | 0.40% | $17.48K |
| Southwest Airlines Co. | 0.39% | $17.36K |
| Gen Digital Inc | 0.39% | $17.35K |
| Zoom Communications Inc. | 0.39% | $17.32K |
| Keysight Technologies, Inc. | 0.39% | $17.32K |
| Hubbell Incorporated | 0.39% | $17.21K |
| Lennar Corp. | 0.39% | $17.14K |
| Tyson Foods, Inc. | 0.39% | $17.10K |
| Teradyne Inc. | 0.39% | $17.07K |
| Casey'S General Stores Inc. | 0.39% | $16.96K |
| KeyCorp | 0.38% | $16.90K |
| International Paper Co. | 0.38% | $16.84K |
| Archer-Daniels-Midland Co. | 0.38% | $16.79K |
| Universal Health Services, Inc. | 0.38% | $16.76K |
| M&T Bank Corporation | 0.38% | $16.60K |
| Regions Financial Corporation | 0.38% | $16.51K |
| SS&C Technologies Holdings Inc. | 0.37% | $16.42K |
| Lennox International Inc. | 0.37% | $16.41K |
| Centene Corp. | 0.37% | $16.41K |
| Zebra Technologies Corporation | 0.37% | $16.34K |
| Reinsurance Group of America, Incorporated | 0.37% | $16.33K |
| State Street Corp. | 0.36% | $16.01K |
| Fidelity National Information Services Inc | 0.36% | $15.96K |
| Snap-On Incorporated | 0.36% | $15.94K |
| Tapestry Inc | 0.36% | $15.85K |
| Wabtec Corp | 0.36% | $15.84K |
| Jefferies Financial Group Inc | 0.36% | $15.83K |
| Cognizant Technology Solutions Corp. | 0.36% | $15.69K |
| Huntington Bancshares Incorporated | 0.36% | $15.68K |
| Steel Dynamics, Inc. | 0.35% | $15.62K |
| Atmos Energy Corp. | 0.35% | $15.54K |
| Evergy Inc | 0.35% | $15.51K |
| Hubspot Inc | 0.35% | $15.44K |
| Equitable Holdings Inc | 0.35% | $15.44K |
| Costar Group Inc | 0.35% | $15.27K |
| Tenet Healthcare Corporation | 0.35% | $15.23K |
| First Solar Inc | 0.35% | $15.22K |
| Ally Financial Inc. | 0.34% | $15.09K |
| Nucor Corporation | 0.34% | $15.03K |
| Neurocrine Biosciences Inc | 0.34% | $14.88K |
| Encompass Health Corporation | 0.34% | $14.86K |
| Heico Corp | 0.34% | $14.85K |
| CDW Corp | 0.34% | $14.81K |
| Carlisle Companies Inc. | 0.34% | $14.80K |
| Coterra Energy Inc | 0.33% | $14.69K |
| Quest Diagnostics Incorporated | 0.33% | $14.67K |
| Teledyne Technologies Inc | 0.33% | $14.65K |
| American Water Works Company, Inc. | 0.33% | $14.61K |
| Renaissancere Holdings Ltd. | 0.33% | $14.47K |
| Dollar General Corporation | 0.33% | $14.47K |
| Texas Pacific Land Corporation | 0.32% | $14.00K |
| Trimble Inc | 0.32% | $13.88K |
| Illumina Inc | 0.32% | $13.87K |
| Assurant Inc. | 0.32% | $13.86K |
| Citizens Financial Group Inc | 0.31% | $13.72K |
| American Financial Group, Inc. | 0.31% | $13.70K |
| Twilio Inc | 0.31% | $13.51K |
| Booz Allen Hamilton Holding Corp. | 0.30% | $13.39K |
| Exelixis, Inc. | 0.30% | $13.34K |
| Xylem, Inc. | 0.30% | $13.13K |
| Paycom Software Inc | 0.30% | $13.11K |
| US Foods Holding Corp | 0.30% | $13.10K |
| Omnicom Group Inc | 0.30% | $13.04K |
| Vertiv Holdings Co | 0.29% | $12.97K |
| Labcorp Holdings Inc | 0.29% | $12.92K |
| Owens Corning | 0.29% | $12.87K |
| The Clorox Company | 0.29% | $12.82K |
| Interactive Brokers Group Inc | 0.29% | $12.66K |
| Avery Dennison Corporation | 0.29% | $12.65K |
| Broadridge Financial Solutions Inc. | 0.29% | $12.62K |
| Ralph Lauren Corp. | 0.29% | $12.54K |
| The Estee Lauder Companies Inc. | 0.28% | $12.42K |
| Warner Music Group Corporation | 0.28% | $12.36K |
| Somnigroup International Inc. | 0.28% | $12.31K |
| Manhattan Associates Inc | 0.28% | $12.30K |
| Toll Brothers, Inc. | 0.28% | $12.29K |
| Crown Holdings Inc | 0.28% | $12.17K |
| NiSource Inc. | 0.28% | $12.17K |
| Paramount Skydance Corp. | 0.27% | $12.01K |
| PTC Inc | 0.27% | $11.98K |
| Lululemon Athletica Inc. | 0.27% | $11.92K |
| Service Corporation International | 0.27% | $11.90K |
| C.H. Robinson Worldwide Inc | 0.27% | $11.78K |
| ON Semiconductor Corp. | 0.26% | $11.59K |
| Packaging Corporation of America | 0.26% | $11.55K |
| Rivian Automotive Inc | 0.26% | $11.42K |
| Hologic Inc | 0.26% | $11.34K |
| DraftKings Inc. | 0.26% | $11.33K |
| United Therapeutics Corporation | 0.26% | $11.32K |
| Equifax Inc. | 0.26% | $11.29K |
| Toast Inc | 0.26% | $11.25K |
| CF Industries Holdings, Inc. | 0.25% | $11.21K |
| Lincoln Electric Holdings Inc. | 0.25% | $11.08K |
| Texas Roadhouse Inc | 0.25% | $10.97K |
| East West Bancorp Inc | 0.25% | $10.96K |
| Docusign Inc | 0.25% | $10.96K |
| Aecom | 0.25% | $10.96K |
| Reliance Inc | 0.25% | $10.95K |
| Yum! Brands Inc. | 0.25% | $10.94K |
| Duolingo Inc | 0.25% | $10.94K |
| Zillow Group Inc | 0.25% | $10.94K |
| Snap Inc | 0.25% | $10.88K |
| J. B. Hunt Transport Services, Inc. | 0.25% | $10.87K |
| Everest Group Ltd | 0.25% | $10.86K |
| Masco Corporation | 0.24% | $10.42K |
| Ares Management Corporation | 0.24% | $10.39K |
| Alliant Energy Corporation | 0.24% | $10.38K |
| The Cooper Companies, Inc. | 0.23% | $10.28K |
| Okta Inc. | 0.23% | $10.09K |
| Pentair PLC | 0.22% | $9.75K |
| Ball Corporation | 0.22% | $9.68K |
| Fortive Corporation | 0.22% | $9.65K |
| Genuine Parts Co | 0.21% | $9.42K |
| SEI Investments Co | 0.21% | $9.42K |
| Hormel Foods Corp | 0.21% | $9.35K |
| Block Inc | 0.21% | $9.32K |
| Ovintiv Inc | 0.21% | $9.13K |
| Dick's Sporting Goods, Inc. | 0.21% | $9.11K |
| Evercore Inc | 0.21% | $9.11K |
| Akamai Technologies, Inc. | 0.20% | $9.02K |
| Brown-Forman Corp. | 0.20% | $8.77K |
| Constellation Brands, Inc. | 0.20% | $8.62K |
| Textron Inc. | 0.19% | $8.53K |
| Kinsale Capital Group Inc | 0.19% | $8.51K |
| Henry Jack & Associates Inc. | 0.19% | $8.49K |
| BJ Wholesale Club Holdings Inc | 0.19% | $8.49K |
| GFL Environmental Inc. | 0.19% | $8.48K |
| International Flavors & Fragrances Inc. | 0.19% | $8.43K |
| Carvana Co | 0.19% | $8.30K |
| TransUnion | 0.19% | $8.29K |
| The J M Smucker Company | 0.19% | $8.25K |
| Cyberark Software Ltd. | 0.19% | $8.21K |
| RBC Bearings Inc | 0.19% | $8.20K |
| Ciena Corporation | 0.19% | $8.16K |
| Jacobs Solutions Inc. | 0.18% | $8.09K |
| Coca-Cola Consolidated Inc | 0.18% | $8.08K |
| Pool Corporation | 0.18% | $8.06K |
| FactSet Research Systems Inc. | 0.18% | $7.74K |
| Morningstar Inc | 0.17% | $7.66K |
| Credo Technology Group Holding Ltd | 0.17% | $7.57K |
| Graco Inc | 0.17% | $7.56K |
| ITT Inc | 0.17% | $7.51K |
| XPO Inc | 0.17% | $7.50K |
| Sprouts Farmers Markets Inc | 0.17% | $7.40K |
| Mr Cooper Group Inc | 0.17% | $7.38K |
| Builders Firstsource, Inc. | 0.17% | $7.28K |
| Skyworks Solutions, Inc. | 0.16% | $7.24K |
| Entegris Inc | 0.16% | $7.12K |
| Coherent Corp | 0.16% | $7.11K |
| Mueller Industries Inc. | 0.16% | $7.08K |
| QXO Inc | 0.16% | $6.84K |
| Hershey Co. (The) | 0.15% | $6.73K |
| The Trade Desk Inc | 0.15% | $6.71K |
| Ingersoll Rand Inc | 0.15% | $6.69K |
| Stanley Black & Decker, Inc. | 0.15% | $6.69K |
| Steris PLC | 0.15% | $6.68K |
| TD Synnex Corp | 0.15% | $6.55K |
| Unity Software Inc | 0.15% | $6.49K |
| Tradeweb Markets Inc | 0.15% | $6.44K |
| Deckers Outdoor Corp. | 0.15% | $6.39K |
| Mastec, Inc. | 0.15% | $6.38K |
| Molina Healthcare, Inc. | 0.14% | $6.31K |
| Aptiv PLC | 0.14% | $6.21K |
| Gartner Inc. | 0.14% | $6.05K |
| Chewy Inc | 0.13% | $5.70K |
| Bentley Systems Incorporated | 0.13% | $5.61K |
| Baxter International, Inc. | 0.13% | $5.60K |
| Primerica, Inc. | 0.13% | $5.55K |
| RPM International Inc. | 0.13% | $5.54K |
| Houlihan Lokey Inc. | 0.13% | $5.54K |
| Baker Hughes Company | 0.13% | $5.51K |
| Revvity Inc | 0.12% | $5.43K |
| Cardinal Health, Inc. | 0.12% | $5.34K |
| Doximity Inc | 0.12% | $5.27K |
| Celsius Holdings Inc. | 0.12% | $5.23K |
| Gamestop Corp | 0.12% | $5.21K |
| Allegion PLC | 0.12% | $5.14K |
| Datadog Inc | 0.12% | $5.13K |
| IDEXX Laboratories Inc. | 0.12% | $5.11K |
| CACI International Inc. | 0.11% | $4.99K |
| Biomarin Pharmaceutical Inc. | 0.11% | $4.98K |
| Bunge Global SA | 0.11% | $4.96K |
| Ferguson Enterprises Inc | 0.11% | $4.94K |
| Curtiss-Wright Corp. | 0.11% | $4.89K |
| McCormick & Company, Incorporated | 0.11% | $4.88K |
| Clean Harbors, Inc. | 0.11% | $4.88K |
| Rocket Lab Corp. | 0.11% | $4.84K |
| Hims & Hers Health Inc | 0.11% | $4.71K |
| Core & Main Inc | 0.11% | $4.63K |
| Woodward Inc. | 0.10% | $4.55K |
| Royalty Pharma PLC | 0.10% | $4.52K |
| LyondellBasell Industries NV | 0.10% | $4.41K |
| Guidewire Software Inc | 0.10% | $4.37K |
| Paylocity Holding Corporation | 0.10% | $4.30K |
| Hasbro Inc | 0.10% | $4.25K |
| Dover Corporation | 0.09% | $4.17K |
| Medpace Holdings Inc. | 0.09% | $4.11K |
| The Mosaic Company | 0.09% | $4.09K |
| Stifel Financial Corporation | 0.09% | $3.97K |
| DT Midstream Inc | 0.09% | $3.96K |
| Acuity Inc. | 0.09% | $3.79K |
| API Group Corp | 0.09% | $3.75K |
| Regal Rexnord Corporation | 0.08% | $3.73K |
| Verisign, Inc. | 0.08% | $3.63K |
| Conagra Brands Inc | 0.08% | $3.53K |
| Carpenter Technology Corporation | 0.07% | $3.19K |
| Idex Corporation | 0.07% | $3.09K |
| Align Technology Inc. | 0.07% | $3.01K |
| Moderna Inc | 0.07% | $2.92K |
| First Horizon Corporation | 0.06% | $2.83K |
| Liberty Broadband Corporation | 0.06% | $2.80K |
| Essential Utilities Inc | 0.06% | $2.79K |
| Topbuild Corporation | 0.06% | $2.74K |
| Murphy USA Inc. | 0.06% | $2.72K |
| Insmed Inc | 0.06% | $2.59K |
| Antero Resources Corporation | 0.06% | $2.48K |
| Zscaler Inc | 0.05% | $2.10K |
| Aramark | 0.05% | $2.07K |
| Permian Resources Corp | 0.05% | $2.06K |
| Royal Gold, Inc. | 0.04% | $1.81K |
| Old Republic International Corporation | 0.04% | $1.61K |
| Affirm Holdings Inc | 0.04% | $1.61K |
| Penumbra Inc. | 0.03% | $1.52K |
| Global Payments Inc | 0.03% | $1.50K |
| Natera Inc. | 0.03% | $1.45K |
| Chemed Corporation | 0.03% | $1.34K |
| Abiomed, Inc. | 0.00% | $7 |
| Bristol-Myer-Cvr | 0.00% | $7 |
AXMIX overview: performance, fees, allocation and SEC filings