ADOIX Mutual Fund

NAV$20.78

AUM$62M

TER2.08%

Holdings41

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ADOIX Mutual Fund

NAV$20.78

AXS Dynamic Opportunity Fund Class I

AUM$62M

TER2.08%

Holdings41

See how much of ADOIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 41 of 41 holdings · as of Mar 31, 2026

ADOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AXSPX	Axs Adaptive Plus Fund - Class I	18.51%	18.5%	907,079	$10.09M	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.40%	24.9%	20,000	$3.49M	-12.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	SQQQ	Proshares Ultrapro Short Qqq	6.30%	31.2%	42,689	$3.44M
4	—	Vertiv Holding Corp	5.75%	37.0%	12,500	$3.13M
5	AAPL	Apple, Inc	4.68%	41.6%	10,054	$2.55M
6	TSLA	Tesla Inc	4.06%	45.7%	5,951	$2.21M
7	PLTR	Palantir Technologies Inc	4.05%	49.8%	15,086	$2.21M
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.64%	53.4%	1,503	$1.99M
9	AMZN	Amazon.com Inc	3.25%	56.6%	8,500	$1.77M
10	AVGO	Broadcom Inc	3.24%	59.9%	5,707	$1.77M
11	SDS	ProShares UltraShort S&P500	3.05%	62.9%	22,120	$1.66M
12	META	Meta Platforms, Inc.	2.94%	65.9%	2,800	$1.60M
13	—	Taiwan Semiconductor - Adr	2.67%	68.5%	4,300	$1.45M
14	—	Alphabet Inc	2.64%	71.2%	5,000	$1.44M
15	SH	Proshares Tr Short S&P 500 Ne	2.57%	73.8%	37,000	$1.40M
16	FTAI	FTAI Aviation Ltd	2.47%	76.2%	5,500	$1.35M
17	AMD	Advanced Micro Devices Inc.	2.24%	78.5%	6,000	$1.22M
18	NFLX	Netflix, Inc.	1.72%	80.2%	9,750	$937.5K
19	KLAC	KLA Corp	1.62%	81.8%	601	$884.9K
20	FIX	Comfort Systems USA Inc.	1.52%	83.3%	600	$827.4K
21	LRCX	Lam Research Corpcommon Stock	1.48%	84.8%	3,785	$808.7K
22	PANW	Palo Alto Networks Inc.	1.34%	86.1%	4,565	$731.9K
23	—	Spotify	1.33%	87.5%	1,500	$727.4K
24	—	Granite Reit - Units	1.32%	88.8%	6,000	$719.3K
25	—	Intuitive Surg	1.27%	90.1%	1,502	$692.4K
26	MSFT	Microsoft Corp	1.15%	91.2%	1,700	$629.3K
27	APP	Applovin Corp Cl A	1.10%	92.3%	1,502	$597.8K
28	ANET	Arista Networks Inc	0.90%	93.2%	4,000	$491.1K
29	—	Advanced Drainag Tm B 1ln 7/26	0.83%	94.0%	3,300	$452.5K
30	EQH	Equitable Holdings Inc.	0.82%	94.9%	12,000	$445.3K
31	MGMXX	JPMorgan US Government Money Market Fund	0.65%	95.5%	-	$353.2K
32	FOAXX	Goldman-fs Govt-ad	0.61%	96.1%	-	$329.9K
33	—	Athene (Ath) / Apollo Global Management (Apo)	0.47%	96.6%	2,300	$256.3K
34	URI	United Rentals Inc.	0.47%	97.1%	350	$255.0K
35	—	Novo-Nordisk A/S-Spons Adr	0.40%	97.5%	6,000	$220.5K
36	V	Visa Inc Class A	0.39%	97.8%	700	$211.6K
37	NOW	Servicenow, Inc.	0.29%	98.1%	1,500	$156.8K
38	TDW	Tidewater Inc	0.23%	98.4%	1,500	$125.3K
39	TTD	Trade Desk Inc-a	0.21%	98.6%	5,000	$113.5K
40	LDOS	Leidos Holdings, Inc.	0.17%	98.8%	600	$93.3K
41	PSN	Parsons Corp	0.10%	98.8%	1,000	$54.2K

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ADOIX Mutual Fund All Holdings

ADOIX holdings total 41 positions. The top 10 holdings account for 59.9% of the fund, led by Axs Adaptive Plus Fund - Class I at 18.5%, Nvidia Corp. at 6.4%, Proshares Ultrapro Short Qqq at 6.3%.

ADOIX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 34.3%.

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