Acclivity Mid Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

AXMNX, AXMIX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$4.79 mm

Liabilities

$30.59 k

Net assets

$4.76 mm

Number of holdings

292.00

Top 200 of 292 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PFG Principal Financial Group, Inc.	48.92 k	632.00 shares	1.03	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	47.21 k	221.00 shares	0.99	Common equity	Long	USA
L Loews Corporation	46.83 k	553.00 shares	0.98	Common equity	Long	USA
LUV Southwest Airlines Co.	46.23 k	1.38 k shares	0.97	Common equity	Long	USA
UNM Unum Group	44.55 k	610.00 shares	0.94	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	44.13 k	786.00 shares	0.93	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	41.17 k	1.50 k shares	0.87	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	37.72 k	149.00 shares	0.79	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	37.66 k	1.19 k shares	0.79	Common equity	Long	USA
BIIB Biogen Inc.	37.31 k	244.00 shares	0.78	Common equity	Long	USA
DVN Devon Energy Corporation	35.51 k	1.09 k shares	0.75	Common equity	Long	USA
DRI Darden Restaurants, Inc.	35.47 k	190.00 shares	0.75	Common equity	Long	USA
MKL Markel Corporation	34.52 k	20.00 shares	0.73	Common equity	Long	USA
UHS Universal Health Services, Inc.	34.45 k	192.00 shares	0.72	Common equity	Long	USA
SNA Snap-on Incorporated	33.95 k	100.00 shares	0.71	Common equity	Long	USA
AIZ Assurant, Inc.	33.90 k	159.00 shares	0.71	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	32.95 k	144.00 shares	0.69	Common equity	Long	USA
GEN Gen Digital Inc.	32.45 k	1.19 k shares	0.68	Common equity	Long	USA
CMS-PB Consumers Energy Company	32.19 k	483.00 shares	0.68	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	32.18 k	74.00 shares	0.68	Common equity	Long	USA
CLX The Clorox Company	31.99 k	197.00 shares	0.67	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	31.96 k	378.00 shares	0.67	Common equity	Long	USA
EVRG Evergy, Inc.	30.65 k	498.00 shares	0.64	Common equity	Long	USA
AFGC Africa Growth Corp	30.54 k	223.00 shares	0.64	Common equity	Long	USA
INCY Incyte Corporation	30.39 k	440.00 shares	0.64	Common equity	Long	USA
OVV Ovintiv Inc.	30.05 k	742.00 shares	0.63	Common equity	Long	USA
TWLO Twilio Inc.	29.94 k	277.00 shares	0.63	Common equity	Long	USA
STLD Steel Dynamics, Inc.	29.66 k	260.00 shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	29.64 k	84.00 shares	0.62	Common equity	Long	USA
PINS Pinterest, Inc.	29.44 k	1.01 k shares	0.62	Common equity	Long	USA
CASY Casey's General Stores, Inc.	29.32 k	74.00 shares	0.62	Common equity	Long	USA
OMC Omnicom Group Inc.	29.25 k	340.00 shares	0.62	Common equity	Long	USA
PSTG Pure Storage, Inc.	29.18 k	475.00 shares	0.61	Common equity	Long	USA
BBY Best Buy Co., Inc.	29.17 k	340.00 shares	0.61	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	28.88 k	660.00 shares	0.61	Common equity	Long	USA
RSHCQ Rs Legacy Corp	28.73 k	794.00 shares	0.60	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	28.67 k	168.00 shares	0.60	Common equity	Long	USA
MOH Molina Healthcare, Inc.	28.23 k	97.00 shares	0.59	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	28.19 k	73.00 shares	0.59	Common equity	Long	USA
NTRS Northern Trust Corporation	28.09 k	274.00 shares	0.59	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	27.89 k	368.00 shares	0.59	Common equity	Long	USA
OC Owens Corning	27.59 k	162.00 shares	0.58	Common equity	Long	USA
IP International Paper Company	27.34 k	508.00 shares	0.57	Common equity	Long	USA
FSLR First Solar, Inc.	27.14 k	154.00 shares	0.57	Common equity	Long	USA
Jefferies Group Inc	27.13 k	346.00 shares	0.57	Common equity	Long	USA
TER Teradyne, Inc.	27.07 k	215.00 shares	0.57	Common equity	Long	USA
THC Tenet Healthcare Corporation	26.89 k	213.00 shares	0.57	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	26.60 k	116.00 shares	0.56	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	26.36 k	238.00 shares	0.55	Common equity	Long	USA
Leidos Holdings, Inc.	26.07 k	181.00 shares	0.55	Common equity	Long	USA
BURL Burlington Stores, Inc.	25.66 k	90.00 shares	0.54	Common equity	Long	USA
JBL Jabil Inc.	25.61 k	178.00 shares	0.54	Common equity	Long	USA
EQH Equitable Holdings, Inc.	25.61 k	543.00 shares	0.54	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	25.53 k	187.00 shares	0.54	Common equity	Long	USA
BALL Ball Corporation	25.53 k	463.00 shares	0.54	Common equity	Long	USA
MANH Manhattan Associates, Inc.	25.40 k	94.00 shares	0.53	Common equity	Long	USA
FFIV F5, Inc.	25.40 k	101.00 shares	0.53	Common equity	Long	USA
KEY KeyCorp	25.30 k	1.48 k shares	0.53	Common equity	Long	USA
DOCU DocuSign, Inc.	25.27 k	281.00 shares	0.53	Common equity	Long	USA
MAS Masco Corporation	25.04 k	345.00 shares	0.53	Common equity	Long	USA
SNAP Snap Inc.	24.85 k	2.31 k shares	0.52	Common equity	Long	USA
ATO Atmos Energy Corporation	24.65 k	177.00 shares	0.52	Common equity	Long	USA
PODD Insulet Corporation	24.54 k	94.00 shares	0.52	Common equity	Long	USA
COP ConocoPhillips	24.49 k	247.00 shares	0.52	Common equity	Long	USA
CSL Carlisle Companies Incorporated	24.34 k	66.00 shares	0.51	Common equity	Long	USA
COO The Cooper Companies, Inc.	23.99 k	261.00 shares	0.50	Common equity	Long	USA
PAYC Paycom Software, Inc.	23.78 k	116.00 shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	23.73 k	166.00 shares	0.50	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	23.69 k	88.00 shares	0.50	Common equity	Long	USA
HRL Hormel Foods Corporation	23.50 k	749.00 shares	0.49	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	23.23 k	154.00 shares	0.49	Common equity	Long	USA
TRU TransUnion	23.08 k	249.00 shares	0.49	Common equity	Long	USA
TOL Toll Brothers, Inc.	22.92 k	182.00 shares	0.48	Common equity	Long	USA
HOLX Hologic, Inc.	22.85 k	317.00 shares	0.48	Common equity	Long	USA
RPM RPM International Inc.	22.77 k	185.00 shares	0.48	Common equity	Long	USA
VTRS Viatris Inc.	22.55 k	1.81 k shares	0.47	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	22.52 k	254.00 shares	0.47	Common equity	Long	USA
DLTR Dollar Tree, Inc.	22.33 k	298.00 shares	0.47	Common equity	Long	USA
MRNA Moderna, Inc.	22.33 k	537.00 shares	0.47	Common equity	Long	USA
ILMN Illumina, Inc.	22.18 k	166.00 shares	0.47	Common equity	Long	USA
AVY Avery Dennison Corporation	21.89 k	117.00 shares	0.46	Common equity	Long	USA
USFD US Foods Holding Corp.	21.79 k	323.00 shares	0.46	Common equity	Long	USA
EME EMCOR Group, Inc.	21.79 k	48.00 shares	0.46	Common equity	Long	USA
XPO XPO Logistics, Inc.	21.77 k	166.00 shares	0.46	Common equity	Long	USA
RRX Regal Rexnord Corporation	21.72 k	140.00 shares	0.46	Common equity	Long	USA
JNPR Juniper Networks, Inc.	21.65 k	578.00 shares	0.46	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	21.43 k	224.00 shares	0.45	Common equity	Long	USA
CAG Conagra Brands, Inc.	21.28 k	767.00 shares	0.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	21.20 k	50.00 shares	0.45	Common equity	Long	USA
BAX Baxter International Inc.	21.20 k	727.00 shares	0.45	Common equity	Long	USA
TPR Tapestry, Inc.	20.91 k	320.00 shares	0.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	20.75 k	362.00 shares	0.44	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	20.64 k	314.00 shares	0.43	Common equity	Long	USA
J Jacobs Engineering Group Inc.	20.58 k	154.00 shares	0.43	Common equity	Long	USA
DG Dollar General Corporation	20.40 k	269.00 shares	0.43	Common equity	Long	USA
BF-B Brown-Forman Corporation	20.40 k	537.00 shares	0.43	Common equity	Long	USA
SJM The J. M. Smucker Company	20.26 k	184.00 shares	0.43	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	20.16 k	16.00 shares	0.42	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	20.09 k	717.00 shares	0.42	Common equity	Long	USA
ZG Zillow Group Inc.	20.07 k	271.00 shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	20.05 k	602.00 shares	0.42	Common equity	Long	USA
CPB Campbell Soup Company	19.98 k	477.00 shares	0.42	Common equity	Long	USA
ALGN Align Technology, Inc.	19.81 k	95.00 shares	0.42	Common equity	Long	USA
CCK Crown Holdings, Inc.	19.76 k	239.00 shares	0.42	Common equity	Long	USA
RVTY Revvity, Inc.	19.75 k	177.00 shares	0.42	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	19.58 k	161.00 shares	0.41	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	19.56 k	152.00 shares	0.41	Common equity	Long	USA
CLH Clean Harbors, Inc.	19.56 k	85.00 shares	0.41	Common equity	Long	USA
RL Ralph Lauren Corporation	19.40 k	84.00 shares	0.41	Common equity	Long	USA
DVA DaVita Inc.	19.29 k	129.00 shares	0.41	Common equity	Long	USA
POOL Pool Corporation	19.09 k	56.00 shares	0.40	Common equity	Long	USA
LII Lennox International Inc.	18.89 k	31.00 shares	0.40	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	18.79 k	234.00 shares	0.40	Common equity	Long	USA
BEN Franklin Resources, Inc.	18.67 k	920.00 shares	0.39	Common equity	Long	USA
AA Alcoa Corporation	18.63 k	493.00 shares	0.39	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	18.61 k	40.00 shares	0.39	Common equity	Long	USA
ENTG Entegris, Inc.	18.33 k	185.00 shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	18.29 k	191.00 shares	0.38	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	18.06 k	103.00 shares	0.38	Common equity	Long	USA
IEX IDEX Corporation	18.00 k	86.00 shares	0.38	Common equity	Long	USA
RF Regions Financial Corporation	17.97 k	764.00 shares	0.38	Common equity	Long	USA
FIRST AM-TR OB-X	17.90 k	17.90 k principal	0.38	Short-term investment vehicle	Long	USA
COHR Coherent, Inc.	17.90 k	189.00 shares	0.38	Common equity	Long	USA
EMN Eastman Chemical Company	17.90 k	196.00 shares	0.38	Common equity	Long	USA
DT Dynatrace, Inc.	17.83 k	328.00 shares	0.37	Common equity	Long	USA
PR Permian Resources Corporation	17.82 k	1.24 k shares	0.37	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	17.79 k	140.00 shares	0.37	Common equity	Long	USA
PKG Packaging Corporation of America	17.79 k	79.00 shares	0.37	Common equity	Long	USA
CIEN Ciena Corporation	17.73 k	209.00 shares	0.37	Common equity	Long	USA
TOST Toast, Inc.	17.71 k	486.00 shares	0.37	Common equity	Long	USA
SEIC SEI Investments Company	17.65 k	214.00 shares	0.37	Common equity	Long	USA
TXT Textron Inc.	17.59 k	230.00 shares	0.37	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	17.50 k	97.00 shares	0.37	Common equity	Long	USA
OKTA Okta, Inc.	17.49 k	222.00 shares	0.37	Common equity	Long	USA
WAT Waters Corporation	17.44 k	47.00 shares	0.37	Common equity	Long	USA
MORN Morningstar, Inc.	17.17 k	51.00 shares	0.36	Common equity	Long	USA
EPAM EPAM Systems, Inc.	17.07 k	73.00 shares	0.36	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	16.98 k	190.00 shares	0.36	Common equity	Long	USA
LKQ LKQ Corporation	16.87 k	459.00 shares	0.35	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	16.74 k	162.00 shares	0.35	Common equity	Long	USA
EHC Encompass Health Corporation	16.72 k	181.00 shares	0.35	Common equity	Long	USA
AVTR Avantor, Inc.	16.69 k	792.00 shares	0.35	Common equity	Long	USA
EVR Evercore Inc.	16.63 k	60.00 shares	0.35	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	16.37 k	1.23 k shares	0.34	Common equity	Long	USA
FHN First Horizon Corporation	16.31 k	810.00 shares	0.34	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	16.10 k	149.00 shares	0.34	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	15.98 k	189.00 shares	0.34	Common equity	Long	USA
MTZ MasTec, Inc.	15.93 k	117.00 shares	0.33	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	15.87 k	236.00 shares	0.33	Common equity	Long	USA
MDB MongoDB, Inc.	15.83 k	68.00 shares	0.33	Common equity	Long	USA
ITT ITT Inc.	15.72 k	110.00 shares	0.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	15.72 k	134.00 shares	0.33	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	15.70 k	210.00 shares	0.33	Common equity	Long	USA
ESSENTIAL UTILIT	15.69 k	432.00 shares	0.33	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	15.63 k	90.00 shares	0.33	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	15.56 k	83.00 shares	0.33	Common equity	Long	USA
MUSA Murphy USA Inc.	15.55 k	31.00 shares	0.33	Common equity	Long	USA
TRMB Trimble Inc.	15.55 k	220.00 shares	0.33	Common equity	Long	USA
AYI Acuity Brands, Inc.	15.48 k	53.00 shares	0.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.37 k	83.00 shares	0.32	Common equity	Long	USA
ALB Albemarle Corporation	15.15 k	176.00 shares	0.32	Common equity	Long	USA
EXE Expand Energy Corporation	14.63 k	147.00 shares	0.31	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	14.57 k	218.00 shares	0.31	Common equity	Long	USA
ARMK Aramark	14.51 k	389.00 shares	0.31	Common equity	Long	USA
WDC Western Digital Corporation	14.49 k	243.00 shares	0.30	Common equity	Long	USA
AOS A. O. Smith Corporation	14.39 k	211.00 shares	0.30	Common equity	Long	USA
GMED Globus Medical, Inc.	14.39 k	174.00 shares	0.30	Common equity	Long	USA
DUOL Duolingo, Inc.	14.27 k	44.00 shares	0.30	Common equity	Long	USA
GNRC Generac Holdings Inc.	14.26 k	92.00 shares	0.30	Common equity	Long	USA
NDSN Nordson Corporation	14.23 k	68.00 shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	13.95 k	42.00 shares	0.29	Common equity	Long	USA
TSN Tyson Foods, Inc.	13.90 k	242.00 shares	0.29	Common equity	Long	USA
SGI Somnigroup International Inc	13.72 k	242.00 shares	0.29	Common equity	Long	USA
WBS Webster Financial Corporation	13.64 k	247.00 shares	0.29	Common equity	Long	USA
EXP Eagle Materials Inc.	13.33 k	54.00 shares	0.28	Common equity	Long	USA
ACM AECOM	13.14 k	123.00 shares	0.28	Common equity	Long	USA
NTRA Natera, Inc.	12.98 k	82.00 shares	0.27	Common equity	Long	USA
COTI Coretag, Inc.	12.93 k	254.00 shares	0.27	Common equity	Long	USA
ATR AptarGroup, Inc.	12.73 k	81.00 shares	0.27	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	12.71 k	186.00 shares	0.27	Common equity	Long	USA
WCC WESCO International, Inc.	12.67 k	70.00 shares	0.27	Common equity	Long	USA
WAL Western Alliance Bancorporation	12.53 k	150.00 shares	0.26	Common equity	Long	USA
CACI CACI International Inc	12.53 k	31.00 shares	0.26	Common equity	Long	USA
WWD Woodward, Inc.	12.48 k	75.00 shares	0.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	12.47 k	74.00 shares	0.26	Common equity	Long	USA
APG APi Group Corporation	12.05 k	335.00 shares	0.25	Common equity	Long	USA
GGG Graco Inc.	11.88 k	141.00 shares	0.25	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	11.63 k	63.00 shares	0.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	11.55 k	101.00 shares	0.24	Common equity	Long	USA
LNT Alliant Energy Corporation	11.41 k	193.00 shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	11.37 k	61.00 shares	0.24	Common equity	Long	USA
DTM DT Midstream, Inc.	11.24 k	113.00 shares	0.24	Common equity	Long	USA
MKC McCormick & Company, Incorporated	11.13 k	146.00 shares	0.23	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	11.13 k	63.00 shares	0.23	Common equity	Long	USA
SAIA Saia, Inc.	10.94 k	24.00 shares	0.23	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.89 k	133.00 shares	0.23	Common equity	Long	USA
DAY Dayforce Inc	10.61 k	146.00 shares	0.22	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	10.57 k	106.00 shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	10.45 k	32.00 shares	0.22	Common equity	Long	USA
DOCS Doximity, Inc.	10.30 k	193.00 shares	0.22	Common equity	Long	USA