AXSPX Mutual Fund

AXSPX Mutual Fund

NAV$13.28
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Showing top 4 of 4 holdings · as of Jun 30, 2026
AXSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
28.58%		28.6%-$9.96MFinancialsDiversified Financial Services
2
OGSXX
JPMorgan U.S. Government Money Market Fund
26.50%		55.1%-$9.24M--
3—Nomura Galaxy Profit Score Adaptive Regim /
22.75%		77.8%3,325$7.93M--
4—B 12/3/26 Govt
22.57%		100.4%-$7.87M--
Not reported for this fund: share changes.

AXSPX Mutual Fund All Holdings

AXSPX holdings total 4 positions. The top 10 holdings account for 100.4% of the fund, led by United States Treasury 0.00 08/06/2026 at 28.6%, Jpmorgan U.S. Government Money Market Fund at 26.5%, Nomura Galaxy Profit Score Adaptive Regim / at 22.8%.

AXSPX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 28.6%.

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