AM

Acclivity Mid Cap Multi-Style Fund | AXMNX

Mutual Fund
NORTHERN LIGHTS FUND TRUST II
Last update 2025-02-27 290 Stocks (52 new)
Value $5.00 Mil Turnover 27 %
Countries:
Top Holdings: PFG(1.03%)RGA(0.99%)L(0.99%)LUV(0.97%)UNM(0.94%)
Summary Stock Picks Current Portfolio
Acclivity Mid Cap Multi-Style ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PFG 		Principal Financial Group Inc
632
48.9
+19.47%
1.030
+0.17%
0.000
-11.11%
-0.03%
17,025.0
Asset Management
RGA 		Reinsurance Group of America Inc
221
47.2
+20.11%
0.990
+0.17%
0.000
+3.39%
-4.93%
13,304.4
Insurance
L 		Loews Corp
553
46.8
+4.34%
0.990
+0.04%
0.000
+3.90%
+4.78%
18,581.2
Insurance
LUV 		Southwest Airlines Co
1,375
46.2
+1.40%
0.970
+0.01%
0.000
+9.02%
-2.88%
18,497.8
Transportation
UNM 		Unum Group
610
44.5
-10.29%
0.940
-0.09%
0.000
-1.01%
+10.76%
14,067.9
Insurance
FNF 		Fidelity National Financial Inc
786
44.1
+9.02%
0.930
+0.08%
0.000
-14.30%
-3.05%
14,833.3
Insurance
NWSA 		News Corp
1,495
41.2
0%
0.870
0%
0.000
-0.63%
+1.54%
16,575.2
Media - Diversified
JLL 		Jones Lang LaSalle Inc
149
37.7
+8.76%
0.790
+0.06%
0.000
-14.99%
-9.25%
10,905.7
Real Estate
CNP 		CenterPoint Energy Inc
1,187
37.7
+505.61%
0.790
+0.66%
0.000
+9.56%
+17.53%
24,040.0
Utilities - Regulated
BIIB 		Biogen Inc
244
37.3
New Holding
0.790
+0.79%
0.000
-9.33%
-14.75%
19,101.4
Drug Manufacturers

Acclivity Mid Cap Multi-Style Fund's Historical Top Holdings Breakdowns

Acclivity Mid Cap Multi-Style Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIIB 		Biogen Inc2024-12-31New Buy
+0.79%
●
146.47 ($168.32) 191.56
$130.36
-22.55%
New holding
244
244
NRG 		NRG Energy Inc2024-12-31Reduce
-0.76%
●
85.3 ($92.62) 101.61
$156.03
68.46%
Reduce -92.13%
31
-363
DVN 		Devon Energy Corp2024-12-31New Buy
+0.75%
●
30.52 ($37.63) 42.96
$31.42
-16.50%
New holding
1,085
1,085
MKL 		Markel Group Inc2024-12-31New Buy
+0.73%
●
1542.01 ($1660.71) 1785.11
$1,937.11
16.64%
New holding
20
20
SYF 		Synchrony Financial2024-12-31Reduce
-0.68%
●
49.56 ($61.41) 68.55
$57.45
-6.45%
Reduce -86.55%
94
-605
CNP 		CenterPoint Energy Inc2024-12-31Add
+0.66%
●
28.58 ($30.81) 32.66
$36.83
19.54%
Add 505.61%
1,187
991
EVRG 		Evergy Inc2024-12-31New Buy
+0.65%
●
59.06 ($61.84) 65
$65.07
5.22%
New holding
498
498
PINS 		Pinterest Inc2024-12-31New Buy
+0.62%
●
28.24 ($31.41) 34.15
$33.76
7.48%
New holding
1,015
1,015
CVNA 		Carvana Co2024-12-31Reduce
-0.60%
●
176.64 ($225.4) 260.8
$343.30
52.31%
Reduce -83.06%
31
-152
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.59%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-967

Acclivity Mid Cap Multi-Style Fund Total Holding History ($B)

To

Acclivity Mid Cap Multi-Style Fund's Asset Allocation

To

Acclivity Mid Cap Multi-Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Acclivity Mid Cap Multi-Style Fund's Hypothetical Growth since 2024-12-31

Acclivity Mid Cap Multi-Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Acclivity Mid Cap Multi-Style Fund's Holdings Heat Map

Size field:

Acclivity Mid Cap Multi-Style Fund's Holdings Bubble Chart

Acclivity Mid Cap Multi-Style Fund News

  • 1

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