Acclivity Mid Cap Multi-Style Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000063454). Net assets $4.4M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $64K | 146.14% |
| Delta Air Lines Inc. | — | $43K | 96.63% |
| Humana Inc. | — | $42K | 96.41% |
| The Hartford Insurance Group Inc. | — | $41K | 94.31% |
| Arch Capital Group Ltd. | — | $40K | 91.58% |
| United Airlines Holdings Inc | — | $40K | 90.16% |
| Synchrony Financial | — | $38K | 85.61% |
| Cincinnati Financial Corporation | — | $37K | 84.46% |
| Fox Corporation | — | $33K | 75.84% |
| W.R. Berkley Corporation | — | $33K | 74.73% |
| TechnipFMC PLC | — | $31K | 71.03% |
| Western Digital Corp. | — | $31K | 70.69% |
| Markel Group Inc | — | $31K | 69.52% |
| Willis Towers Watson Public Limited Company | — | $30K | 69.11% |
| Las Vegas Sands Corp | — | $29K | 66.77% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $4.4M |
| 2025-06-30 | $4.1M |
| 2025-03-31 | $5.7M |
| 2024-12-31 | $4.8M |
| 2024-09-30 | $4.4M |
| 2024-06-30 | $4.0M |
| 2024-03-31 | $2.3M |
| 2023-12-31 | $1.6M |