AXSPX Mutual Fund

AXSPX Mutual Fund

NAV$13.52
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Showing top 4 of 4 holdings · as of Mar 31, 2026
AXSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
31.53%		31.5%-$9.87MFinancialsDiversified Financial Services
2DebtTreasury Bill Jun 04, 2026
25.39%		56.9%-$7.95M--
Sector and industry · Pro
3—Malaysia Gvt Myr 3.582% 07-15-32
23.07%		80.0%5,514$7.22M
4
MGMXX
JPMorgan US Government Money Market Fund
20.56%		100.6%-$6.44M
Not reported for this fund: share changes.
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AXSPX Mutual Fund All Holdings

AXSPX holdings total 4 positions. The top 10 holdings account for 100.6% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 31.5%, Treasury Bill Jun 04, 2026 at 25.4%, Malaysia Gvt Myr 3.582% 07-15-32 at 23.1%.

AXSPX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 52.1%.

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