Your funds, side by side
These are 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 · 481 lines · as of Jun 30, 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 |
|---|---|
| Brighthouse Financial Inc | 1.22 % |
| Western Alliance Bancorp | 1.10 % |
| Crescent Energy Co | 1.04 % |
| Coca-Cola Consolidated Inc | 1.00 % |
| Lincoln National Corp | 0.89 % |
| DaVita Inc | 0.79 % |
| Valmont Industries Inc | 0.77 % |
| Regal Rexnord Corp | 0.76 % |
| Bread Financial Holdings Inc | 0.73 % |
| Dillard's Inc | 0.63 % |
| NewMarket Corp | 0.62 % |
| FIRST HORIZON CORP | 0.61 % |
| Toro Co/The | 0.59 % |
| AutoNation Inc | 0.59 % |
| Lithia Motors Inc | 0.58 % |
| CROWN HOLDINGS INC | 0.57 % |
| Autoliv Inc | 0.57 % |
| Service Corp International/US | 0.56 % |
| Copa Holdings SA | 0.56 % |
| Watts Water Technologies Inc | 0.55 % |
| ACUITY INC | 0.55 % |
| Universal Health Services Inc | 0.54 % |
| Axis Capital Holdings Ltd | 0.53 % |
| WSFS Financial Corp | 0.53 % |
| Par Pacific Holdings Inc | 0.52 % |
| Allison Transmission Holdings Inc | 0.52 % |
| JAZZ PHARMACEUTICALS PLC | 0.52 % |
| Acushnet Holdings Corp | 0.52 % |
| Sirius XM Holdings Inc | 0.51 % |
| Ameris Bancorp | 0.51 % |
Titelia read 480 lines in these 1 funds.