Acclivity Mid Cap Multi-Style Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
AXMIX
AXMNX
Net Assets
$4,398,781
Holdings
318
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 318
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Showing 1–50
of 318 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds Inc.
|
31846V328 | 64,282 | $64,282 | 1.46% | Long | STIV | |
| Delta Air Lines Inc. | DAL | 749 | $42,506 | 0.97% | Long | EC | |
| Humana Inc. | HUM | 163 | $42,408 | 0.96% | Long | EC | |
| The Hartford Insurance Group Inc. | HIG | 311 | $41,484 | 0.94% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 444 | $40,284 | 0.92% | Long | EC | |
| United Airlines Holdings Inc | UAL | 411 | $39,662 | 0.90% | Long | EC | |
| Synchrony Financial | SYF | 530 | $37,657 | 0.86% | Long | EC | |
| Cincinnati Financial Corporation | CINF | 235 | $37,154 | 0.84% | Long | EC | |
| Fox Corporation | FOXA | 529 | $33,359 | 0.76% | Long | EC | |
| W.R. Berkley Corporation | WRB | 429 | $32,870 | 0.75% | Long | EC | |
| TechnipFMC PLC | FTI | 792 | $31,244 | 0.71% | Long | EC | |
| Western Digital Corp. | WDC | 259 | $31,096 | 0.71% | Long | EC | |
| Markel Group Inc | MKL | 16 | $30,582 | 0.70% | Long | EC | |
| Willis Towers Watson Public Limited Company | WTW | 88 | $30,400 | 0.69% | Long | EC | |
| Las Vegas Sands Corp | LVS | 546 | $29,369 | 0.67% | Long | EC | |
| Consolidated Edison, Inc. | ED | 287 | $28,849 | 0.66% | Long | EC | |
| Raymond James Financial Inc. | RJF | 167 | $28,824 | 0.66% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 86 | $28,611 | 0.65% | Long | EC | |
| Loews Corporation | L | 282 | $28,310 | 0.64% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 147 | $27,921 | 0.63% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 449 | $27,160 | 0.62% | Long | EC | |
| WEC Energy Group Inc. | WEC | 237 | $27,158 | 0.62% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 159 | $25,981 | 0.59% | Long | EC | |
| Ameren Corp. | AEE | 245 | $25,573 | 0.58% | Long | EC | |
| Emcor Group Inc | EME | 39 | $25,332 | 0.58% | Long | EC | |
| Principal Financial Group Inc. | PFG | 305 | $25,288 | 0.57% | Long | EC | |
| Tractor Supply Co | TSCO | 432 | $24,568 | 0.56% | Long | EC | |
| Diamondback Energy Inc | FANG | 171 | $24,470 | 0.56% | Long | EC | |
| Performance Food Group Co. | PFGC | 235 | $24,449 | 0.56% | Long | EC | |
| Unum Group | UNM | 313 | $24,345 | 0.55% | Long | EC | |
| NetApp Inc. | NTAP | 204 | $24,166 | 0.55% | Long | EC | |
| NRG Energy, Inc. | NRG | 148 | $23,969 | 0.54% | Long | EC | |
| Williams-Sonoma Inc. | WSM | 122 | $23,845 | 0.54% | Long | EC | |
| Brown & Brown Inc | BRO | 253 | $23,729 | 0.54% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 946 | $23,234 | 0.53% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 92 | $23,139 | 0.53% | Long | EC | |
| Jabil Inc | JBL | 106 | $23,020 | 0.52% | Long | EC | |
|
Carnival Corporation
|
143658300 | 796 | $23,012 | 0.52% | Long | EC | |
| Targa Resources Corp. | TRGP | 134 | $22,450 | 0.51% | Long | EC | |
| ResMed Inc. | RMD | 82 | $22,446 | 0.51% | Long | EC | |
| Centerpoint Energy Inc | CNP | 576 | $22,349 | 0.51% | Long | EC | |
| PPL Corporation | PPL | 601 | $22,333 | 0.51% | Long | EC | |
| Entergy Corporation | ETR | 239 | $22,272 | 0.51% | Long | EC | |
| Fifth Third Bancorp | FITB | 499 | $22,230 | 0.51% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 110 | $22,187 | 0.50% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 116 | $22,082 | 0.50% | Long | EC | |
| Atlassian Corporation | TEAM | 134 | $21,400 | 0.49% | Long | EC | |
| Corpay Inc | CPAY | 74 | $21,316 | 0.48% | Long | EC | |
|
Kellanova
|
487836108 | 259 | $21,243 | 0.48% | Long | EC | |
| Monolithic Power Systems Inc. | MPWR | 23 | $21,175 | 0.48% | Long | EC |
Showing the top 50 of 318 holdings. Create a free account to see every holding and download the CSV.