AXSPX Mutual Fund

AXSPX Mutual Fund

NAV$13.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
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+9.52%

Asset Allocation

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

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202628.58%
OGSXXJpmorgan U.S. Government Money Market Fund26.50%
-Malaysia Gvt Myr 3.582% 07-15-3222.75%
-United States Department 0 2026-12-0322.57%
Top 10 Concentration: 100.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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 $37.1M 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 0.00 08/06/2026 (28.6%), Jpmorgan U.S. Government Money Market Fund (26.5%), Malaysia Gvt Myr 3.582% 07-15-32 (22.8%), United States Department 0 2026-12-03 (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.