ADOIX Mutual Fund

NAV$21.61

AUM$62M

TER2.08%

Holdings40

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ADOIX Mutual Fund

NAV$21.61

AXS Dynamic Opportunity Fund Class I

AUM$62M

TER2.08%

Holdings40

See how much of ADOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jun 30, 2026

ADOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AXSPX	Axs Adaptive Plus Fund - Class I	18.46%	18.5%	907,079	$11.67M	-	-
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	7.18%	25.6%	7,816	$4.54M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Vertiv Co.	6.62%	32.3%	12,500	$4.19M
4	—	Lrcx Uw Equity	6.39%	38.6%	9,326	$4.04M
5	NVDA	Nvidia Corp	6.33%	45.0%	20,000	$4.00M
6	TSLA	Tesla Inc	4.47%	49.4%	6,718	$2.83M
7	AAPL	Apple, Inc	3.74%	53.2%	8,173	$2.36M
8	PLTR	Palantir Technologies Inc	3.59%	56.8%	19,432	$2.27M
9	AVGO	Broadcom Inc	3.47%	60.3%	5,812	$2.20M
10	—	Taiwan Semiconductor - Adr	3.25%	63.5%	4,300	$2.05M
11	AMZN	Amazon.com Inc	3.20%	66.7%	8,500	$2.03M
12	GOOGL	Alphabet Inc,Class A	2.83%	69.5%	5,000	$1.79M
13	META	Meta Platforms Inc	2.49%	72.0%	2,800	$1.58M
14	SQQQ	Proshares Ultrapro Short Qqq	2.45%	74.5%	42,689	$1.55M
15	FTAI	FTAI Aviation Ltd	2.35%	76.8%	5,500	$1.49M
16	KLAC	KLA Corp	2.31%	79.1%	4,844	$1.46M
17	SDS	ProShares UltraShort S&P500	1.99%	81.1%	22,120	$1.26M
18	FIX	Comfort Systems USA Inc.	1.88%	83.0%	600	$1.19M
19	SH	Proshares Tr Short S&P 500 Ne	1.64%	84.6%	31,500	$1.04M
20	CRWD	Crowdstrike Holdings Inc	1.54%	86.2%	1,272	$970.7K
21	GVA	Granite Construction Inc	1.50%	87.7%	6,000	$948.5K
22	STX	Seagate Technolo	1.48%	89.2%	969	$935.1K
23	APP	AppLovin Corp. Com Cl A	1.23%	90.4%	1,513	$779.5K
24	SPOT	Spotify Technology S.A. Ordinary Shares	1.09%	91.5%	1,500	$688.7K
25	ANET	Arista Networks Inc.	1.07%	92.5%	4,000	$679.5K
26	MSFT	Microsoft Corp	1.00%	93.5%	1,700	$634.1K
27	EQH	Equitable Holdings Inc.	0.83%	94.4%	12,000	$526.6K
28	—	Advanced Drainag Tm B 1ln 7/26	0.82%	95.2%	3,300	$518.0K
29	URI	United Rentals Inc.	0.63%	95.8%	350	$396.5K
30	OGSXX	JPMorgan U.S. Government Money Market Fund	0.61%	96.4%	-	$382.6K
31	FOAXX	Goldman-fs Govt-ad	0.53%	97.0%	-	$337.4K
32	—	Novo-Nordisk A/S-Spons Adr	0.45%	97.4%	6,000	$287.6K
33	—	Athene (Ath) / Apollo Global Management (Apo)	0.43%	97.8%	2,300	$272.1K
34	V	Visa Inc Class A	0.38%	98.2%	700	$240.2K
35	NOW	Servicenow, Inc	0.24%	98.5%	1,500	$148.9K
36	NFLX	Netflix, Inc.	0.23%	98.7%	2,000	$142.8K
37	TDW	Tidewater Inc	0.16%	98.9%	1,500	$99.9K
38	TTD	Trade Desk Inc-a	0.14%	99.0%	5,000	$90.4K
39	LDOS	Leidos Holdings, Inc.	0.10%	99.1%	600	$61.8K
40	PSN	Parsons Corp	0.08%	99.2%	1,000	$52.4K

Not reported for this fund: share changes.

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ADOIX Mutual Fund All Holdings

ADOIX holdings total 40 positions. The top 10 holdings account for 63.5% of the fund, led by Axs Adaptive Plus Fund - Class I at 18.5%, Advanced Micro Devices Inc at 7.2%, Vertiv Co. at 6.6%.

ADOIX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 42.1%.

ADOIX sectors provide a detailed breakdown. ADOIX overlap shows how holdings compare to other funds in your portfolio.