C000224897 Holdings — AXS Alternative Value Fund
All 111 reported holdings of AXS Alternative Value Fund (C000224897) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Leidos Holdings Inc | 2.17% | $271.19K |
| Umb Money Market Fiduciary / | 2.02% | $252.42K |
| Vertex Pharmaceuticals Inc | 1.96% | $245.14K |
| Regeneron Pharmaceuticals Inc | 1.92% | $240.69K |
| Republic Services Inc | 1.88% | $234.76K |
| Waste Management Inc | 1.83% | $229.34K |
| Costco Wholesale Corp | 1.83% | $228.65K |
| Colgate-Palmolive Co | 1.82% | $227.46K |
| Amgen Inc | 1.82% | $227.15K |
| General Dynamics Corp | 1.80% | $225.73K |
| McKesson Corp | 1.73% | $216.09K |
| IBM | 1.72% | $215.50K |
| AT&T Inc | 1.71% | $213.55K |
| Cigna Group/The | 1.69% | $210.90K |
| AutoZone Inc | 1.66% | $207.49K |
| AbbVie Inc | 1.64% | $205.65K |
| Verizon Communications Inc | 1.64% | $204.96K |
| Church & Dwight Co Inc | 1.62% | $203.21K |
| Brown & Brown Inc | 1.62% | $203.05K |
| Merck & Co Inc | 1.62% | $202.66K |
| Procter & Gamble Co/The | 1.62% | $202.52K |
| Kimberly-Clark Corp | 1.59% | $199.42K |
| Cardinal Health Inc | 1.59% | $199.39K |
| Philip Morris International In | 1.58% | $197.09K |
| Coca-Cola Co/The | 1.54% | $193.11K |
| Altria Group Inc | 1.51% | $189.26K |
| Coterra Energy Inc | 1.51% | $188.74K |
| UnitedHealth Group Inc | 1.50% | $187.92K |
| Lockheed Martin Corp | 1.49% | $186.37K |
| Jack Henry & Associates Inc | 1.49% | $185.94K |
| CME Group Inc | 1.46% | $183.03K |
| W R Berkley Corp | 1.46% | $182.86K |
| Public Storage | 1.44% | $180.36K |
| Centene Corp | 1.41% | $175.89K |
| Campbell Soup Co | 1.40% | $175.47K |
| Domino's Pizza Inc | 1.40% | $175.04K |
| Incyte Corp | 1.39% | $174.40K |
| Kellanova | 1.38% | $172.87K |
| PepsiCo Inc | 1.37% | $171.69K |
| Molina Healthcare Inc | 1.37% | $170.95K |
| Willis Towers Watson PLC | 1.37% | $170.92K |
| Johnson & Johnson | 1.36% | $169.55K |
| Akamai Technologies Inc | 1.35% | $168.45K |
| McCormick & Co Inc/MD | 1.34% | $167.49K |
| McDonald's Corp | 1.32% | $164.63K |
| Clorox Co/The | 1.31% | $163.35K |
| Conagra Brands Inc | 1.30% | $162.16K |
| Gilead Sciences Inc | 1.29% | $161.10K |
| General Mills Inc | 1.25% | $156.25K |
| Hershey Co/The | 1.24% | $155.15K |
| Humana Inc | 1.22% | $152.08K |
| Hormel Foods Corp | 1.21% | $151.60K |
| CVS Health Corp | 1.16% | $145.11K |
| FactSet Research Systems Inc | 1.15% | $143.71K |
| Verisk Analytics Inc | 1.13% | $140.97K |
| Loews Corp | 1.10% | $138.12K |
| CH Robinson Worldwide Inc | 1.09% | $136.50K |
| Tractor Supply Co | 1.08% | $134.46K |
| Northrop Grumman Corp | 1.06% | $132.53K |
| L3Harris Technologies Inc | 1.05% | $131.38K |
| Elevance Health Inc | 1.04% | $130.59K |
| Biogen Inc | 1.04% | $130.28K |
| M&T Bank Corp | 1.01% | $126.23K |
| Lamb Weston Holdings Inc | 0.96% | $119.48K |
| Pfizer Inc | 0.95% | $118.83K |
| Danaher Corp | 0.91% | $113.43K |
| Hartford Financial Services Gr | 0.87% | $109.39K |
| Cboe Global Markets Inc | 0.86% | $107.31K |
| Organon & Co | 0.84% | $105.49K |
| Arthur J Gallagher & Co | 0.81% | $101.65K |
| Molson Coors Beverage Co | 0.75% | $94.29K |
| Arch Capital Group Ltd | 0.71% | $88.68K |
| Progressive Corp/The | 0.68% | $84.54K |
| Public Service Enterprise Grou | 0.67% | $83.28K |
| Waters Corp | 0.66% | $82.10K |
| Fox Corp | 0.65% | $80.94K |
| Veralto Corp | 0.64% | $80.39K |
| Electronic Arts Inc | 0.64% | $79.84K |
| O'Reilly Automotive Inc | 0.63% | $79.20K |
| Abbott Laboratories | 0.63% | $78.97K |
| Chubb Ltd | 0.62% | $77.80K |
| NiSource Inc | 0.62% | $77.38K |
| Cincinnati Financial Corp | 0.61% | $76.53K |
| ResMed Inc | 0.60% | $75.61K |
| Dollar General Corp | 0.60% | $75.37K |
| Entergy Corp | 0.60% | $75.33K |
| Dominion Energy Inc | 0.59% | $73.50K |
| Atmos Energy Corp | 0.58% | $72.79K |
| DTE Energy Co | 0.58% | $72.60K |
| Everest Group Ltd | 0.58% | $72.39K |
| Assurant Inc | 0.55% | $68.33K |
| Xcel Energy Inc | 0.54% | $67.19K |
| MarketAxess Holdings Inc | 0.48% | $59.96K |
| Globe Life Inc | 0.48% | $59.65K |
| Fiserv Inc | 0.47% | $58.42K |
| Rollins Inc | 0.37% | $46.40K |
| Hasbro Inc | 0.33% | $41.30K |
| Intel Corp | 0.32% | $40.01K |
| Sempra | 0.30% | $38.11K |
| Travelers Cos Inc/The | 0.30% | $38.02K |
| Bunge Global SA | 0.30% | $37.05K |
| Evergy Inc | 0.29% | $35.91K |
| CMS Energy Corp | 0.28% | $35.42K |
| Ameren Corp | 0.28% | $34.77K |
| WEC Energy Group Inc | 0.28% | $34.60K |
| Thermo Fisher Scientific Inc | 0.26% | $32.63K |
| J M Smucker Co/The | 0.26% | $32.49K |
| Kroger Co/The | 0.25% | $31.31K |
| Kraft Heinz Co/The | 0.25% | $31.22K |
| Monster Beverage Corp | 0.24% | $29.72K |
| Brown-Forman Corp | 0.18% | $23.06K |
C000224897 overview: performance, fees, allocation and SEC filings