GAKAX Holdings — AXS Merger Fund
All 59 reported holdings of AXS Merger Fund (GAKAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hess Corp | 10.69% | $1.72M |
| Stericycle Inc | 6.77% | $1.09M |
| Fidelity Treasury Portfolio | 6.38% | $1.03M |
| Capri Holdings Ltd | 5.02% | $810.60K |
| ANSYS Inc | 3.20% | $516.18K |
| Axonics Inc | 3.11% | $501.12K |
| Envestnet Inc | 2.44% | $394.51K |
| Surmodics Inc | 2.43% | $391.68K |
| PetIQ Inc | 2.38% | $384.62K |
| R1 RCM Inc | 2.12% | $341.50K |
| HashiCorp Inc | 2.06% | $331.83K |
| Heartland Financial USA Inc | 1.90% | $306.18K |
| Smartsheet Inc | 1.89% | $304.48K |
| Vizio Holding Corp | 1.84% | $297.12K |
| Perficient Inc | 1.78% | $286.82K |
| Discover Financial Services | 1.74% | $280.58K |
| Nuvei Corp | 1.51% | $243.46K |
| Atlantica Sustainable Infrastr | 1.38% | $222.00K |
| United States Steel Corp | 1.36% | $219.05K |
| Aaron's Co Inc/The | 1.25% | $201.99K |
| Squarespace Inc | 1.21% | $195.01K |
| ChampionX Corp | 1.20% | $192.96K |
| Southwestern Energy Co | 1.16% | $187.70K |
| Instructure Holdings Inc | 1.15% | $186.04K |
| Chuy's Holdings Inc | 1.11% | $179.52K |
| Target Hospitality Corp | 0.88% | $142.37K |
| Independent Bank Group Inc | 0.82% | $132.62K |
| Kellanova | 0.75% | $121.06K |
| Haynes International Inc | 0.63% | $101.22K |
| Iteris Inc | 0.54% | $86.39K |
| Revance Therapeutics Inc | 0.53% | $85.12K |
| Albertsons Cos Inc | 0.46% | $73.92K |
| First Bancshares Inc/The | 0.38% | $61.05K |
| Cineplex Inc | 0.34% | $55.15K |
| Tellurian Inc | 0.26% | $42.20K |
| Canaccord Genuity Group Inc | 0.24% | $38.55K |
| Endeavor Group Holdings Inc | 0.12% | $19.99K |
| Filo Corp | 0.12% | $19.06K |
| Sharecare Inc | 0.09% | $13.77K |
| Bristol-Myers Squibb Co | 0.03% | $4.69K |
| Columbia Banking System Inc | 0.00% | $26 |
| Euro Currency / | 0.00% | $21 |
| Unity Software Inc | 0.00% | $18 |
| EQT Corp | -0.00% | $-37 |
| Noble Corp PLC | -0.00% | $-36 |
| APA Corp | -0.00% | $-49 |
| Intercontinental Exchange Inc | -0.00% | $-161 |
| Great Britain Pound / | -0.00% | $-197 |
| Lundin Mining Corp | -0.04% | $-6.29K |
| Renasant Corp | -0.38% | $-61.75K |
| Juniper Networks Inc | -0.48% | $-77.96K |
| SouthState Corp | -0.83% | $-134.11K |
| Canadian Dollars / | -0.84% | $-135.17K |
| Chesapeake Energy Corp | -1.17% | $-188.27K |
| Schlumberger NV | -1.22% | $-197.42K |
| Synopsys Inc | -1.73% | $-279.53K |
| Capital One Financial Corp | -1.89% | $-305.15K |
| UMB Financial Corp | -1.93% | $-312.18K |
| Chevron Corp | -11.88% | $-1.92M |
GAKAX overview: performance, fees, allocation and SEC filings