AXSPX Mutual Fund

AXSPX Mutual Fund

NAV$13.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.99%
Dividend Yield (Current)
1.73%
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+18.70%
1 Year+19.48%
3 Year+9.51%

Asset Allocation

Bonds: 79.55%
Cash: 20.45%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0631.53%
-Treasury Bill Jun 04, 202625.39%
-Malaysia Gvt Myr 3.582% 07-15-3223.07%
MGMXXJpmorgan US Government Money Market Fund20.56%
Top 10 Concentration: 100.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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 $36.3M 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 18.70%. The 1-year return is 19.48%. AXSPX dividend yield stands at 1.73%, paid annually.

AXSPX top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (31.5%), Treasury Bill Jun 04, 2026 (25.4%), Malaysia Gvt Myr 3.582% 07-15-32 (23.1%), Jpmorgan US Government Money Market Fund (20.6%). 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.