AXSVX Mutual Fund

Showing top 4 of 4 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0631.53%-$9.87M••••••••••••••••••••••
2-Treasury Bill Jun 04, 202625.39%-$7.95M••••••••••••••••••••••
3-Nomura Galaxy Profit Score Adaptive Regim /23.07%5,514$7.22M••••••••••••••••••••••
4MGMXXJpmorgan US Government Money Market Fund20.56%-$6.44M••••••••••••••••••••••

AXSVX Mutual Fund All Holdings

AXSVX holdings total 4 positions. The top 10 holdings account for 100.6% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 31.5%, Treasury Bill Jun 04, 2026 at 25.4%, Nomura Galaxy Profit Score Adaptive Regim / at 23.1%.

AXSVX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 52.1%.

AXSVX sector allocation provides a detailed breakdown. AXSVX overlap tool shows how holdings compare to other funds in your portfolio.