AXVIX · Innealta Capital

Acclivity Small Cap Value Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US66538F3635Income share classNAV US$21.23 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.42×99.26% coverage

Latest-quarter run-rate P/E14.96×99.26% coverage

Trailing P/S0.77×99.26% coverage

Latest-quarter run-rate P/S0.75×99.26% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BHFBRIGHTHOUSE FINA	1.22%	3.95×	0.43×
WALWESTERN ALLIANCE	1.10%	8.54×	2.10×
CRGYCRESCENT ENERG-A	1.04%	80.08×	1.02×
COKECOCA-COLA CONSOL	1.00%	22.65×	1.62×
LNCLINCOLN NATL CRP	0.89%	3.35×	0.39×
DVADAVITA INC	0.79%	13.28×	0.80×
VMIVALMONT INDS	0.77%	18.26×	2.14×
RRXREGAL REXNORD CO	0.76%	32.19×	1.72×
BFHBREAD FINANCIAL	0.73%	6.56×	0.94×
DDSDILLARDS INC-A	0.63%	15.37×	1.53×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFSV · Dimensional US Small Cap Value ETF47.20% holdings overlap · NYSE Arca
US2332038197 · U.S. SMALL CAP VALUE PORTFOLIO46.93% holdings overlap · United States
DFAT · Dimensional U.S. Targeted Value ETF42.80% holdings overlap · NYSE Arca
US2332035953 · U.S. Targeted Value Portfolio42.54% holdings overlap · United States
US2332038437 · U.S. SMALL CAP PORTFOLIO33.16% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Innealta Capital’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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