Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II · 488 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Acclivity Small Cap Value Fund |
|---|---|
| Coca-Cola Consolidated Inc | 1.17 % |
| Dillard's Inc | 0.80 % |
| Ovintiv Inc | 0.75 % |
| AutoNation Inc | 0.72 % |
| APA Corp | 0.70 % |
| Regal Rexnord Corp | 0.70 % |
| Old Republic International Corp | 0.69 % |
| QIAGEN NV | 0.68 % |
| Par Pacific Holdings Inc | 0.68 % |
| DaVita Inc | 0.64 % |
| Matador Resources Co | 0.64 % |
| SM Energy Co | 0.64 % |
| Allison Transmission Holdings Inc | 0.63 % |
| Valmont Industries Inc | 0.62 % |
| Genworth Financial Inc | 0.62 % |
| Chord Energy Corp | 0.60 % |
| Autoliv Inc | 0.60 % |
| Antero Midstream Corp | 0.59 % |
| NewMarket Corp | 0.59 % |
| Installed Building Products Inc | 0.59 % |
| Axis Capital Holdings Ltd | 0.59 % |
| Bread Financial Holdings Inc | 0.59 % |
| Lithia Motors Inc | 0.58 % |
| Murphy Oil Corp | 0.57 % |
| Seaboard Corp | 0.56 % |
| Cirrus Logic Inc | 0.53 % |
| WSFS Financial Corp | 0.52 % |
| Lyft Inc | 0.52 % |
| Ameris Bancorp | 0.51 % |
| First American Financial Corp | 0.50 % |
1 funds, 488 lines read.