AXSPX Mutual Fund

AXSPX Mutual Fund

NAV$12.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.99%
Dividend Yield (Current)
1.70%
Holdings
4
Inception Date
Sep 15, 2022
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.74%
1 Year+19.56%
3 Year+13.52%

Asset Allocation

Bonds: 50.95%
Cash: 26.40%
Other: 22.66%
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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202628.58%
OGSXXJpmorgan U.S. Government Money Market Fund26.50%
-Nomura Galaxy Profit Score Adaptive Regim /22.75%
-United States Treasury Bills 0%22.57%
Top 10 Concentration: 100.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AXSPX Mutual Fund Overview

AXSPX Mutual Fund (AXS Adaptive Plus Fund Class I) is managed by AXS Investments with $32.9M in net assets. AXSPX expense ratio is 1.99%, holding 4 positions across sectors including Financials. Inception date: 2022-09-15.

AXSPX performance shows a YTD return of 20.74%. The 1-year return is 19.56%. AXSPX dividend yield stands at 1.70%, paid annually.

AXSPX top holdings include Treasury Bill 0% Aug 06, 2026 (28.6%), Jpmorgan U.S. Government Money Market Fund (26.5%), Nomura Galaxy Profit Score Adaptive Regim / (22.8%), United States Treasury Bills 0% (22.6%). Go to all AXSPX holdings, AXSPX sectors, or AXSPX dividends.

AXSPX can be compared against other funds. Use AXSPX overlap to find shared positions, or AXSPX vs another fund for a side-by-side view. AXSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.