AXSVX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 14, 2022
Fund Family
AXS Investments
Investment Style
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Bonds: 79.55%
Cash: 20.45%

Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0631.53%
-Treasury Bill Jun 04, 202625.39%
-Nomura Galaxy Profit Score Adaptive Regim /23.07%
MGMXXJpmorgan US Government Money Market Fund20.56%
Top 10 Concentration: 100.55%Report Date: Mar 31, 2026
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Peer Comparison

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AXSVX Mutual Fund Overview

AXSVX Mutual Fund (AXS Adaptive Plus Fund Class Investor) is managed by AXS Investments. AXSVX expense ratio is 2.24%, holding 4 positions across sectors including Financials, Other. Inception date: 2022-09-14.

AXSVX performance shows data across multiple time periods..

AXSVX top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (31.5%), Treasury Bill Jun 04, 2026 (25.4%), Nomura Galaxy Profit Score Adaptive Regim / (23.1%), Jpmorgan US Government Money Market Fund (20.6%). View all AXSVX holdings, sector breakdown, or dividend history.

AXSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AXSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.