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AXVI

Acclivity Small Cap Value Fund Class I

AXVIX NMFQS
$22.39+$0.190001  (0.86%)
Top 10 holdings (9.2%)
FIRST AM-TR OB-X
2.3%
COCA-COLA CONSOL
1.2%
DILLARDS INC-A
0.8%
OVINTIV INC
0.8%
AUTONATION INC
0.7%
APA CORP
0.7%
REGAL REXNORD CO
0.7%
OLD REPUB INTL
0.7%
PAR PACIFIC HOLD
0.7%
QIAGEN NV
0.7%
Financials
26.1%
Consumer Discretionary
18.1%
Industrials
14.1%
Energy
10.2%
Healthcare
8.8%
Information Technology
8.3%
Consumer Staples
6.7%
Materials
3.8%
Communication Services
2.8%
Real Estate
1%