AXVIX Mutual Fund

NAV$22.15
Showing 10 of 498 holdings(as of Dec 31, 2025)Top 10 Weight: 9.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LNCLincoln National Corp.1.32%8,630$384.3K••••••••••••••••••••••
2AAAlcoa Corp1.12%6,123$325.4K••••••••••••••••••••••
3FXFXXFirst Am Treas Obli-X1.06%-$307.9K••••••••••••••••••••••
4JXNJackson Financial Inc USD1.03%2,814$300.1K••••••••••••••••••••••
5AXSAxis Capital Holdings Ltd.1.03%2,799$299.7K••••••••••••••••••••••
6OVVOvintiv Inc Common Stock0.94%6,971$273.2K••••••••••••••••••••••
7DDSDillard's Inc0.88%421$255.3K••••••••••••••••••••••
8ADTAdt Inc.0.88%31,906$257.5K••••••••••••••••••••••
9JAZZ:IEJazz Pharmaceuticals Plc0.81%1,386$235.6K••••••••••••••••••••••
10ANAutonation Inc0.79%1,108$228.8K••••••••••••••••••••••
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Top Holdings Themes

Health InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionManufacturingEnergy TransitionInvestment TechnologyEnergy SecurityInfrastructureCarbon MarketsValue RetailMillennials & Gen ZConsumer SpendingCritical Minerals

AXVIX Mutual Fund Top Holdings

AXVIX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Lincoln National Corp. at 1.3%, Alcoa Corp at 1.1%, First Am Treas Obli-X at 1.1%.

AXVIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 28.2%.

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