AXSVX Mutual Fund

AXSVX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 14, 2022
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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%
-Nomura Galaxy Profit Score Adaptive Regim /22.75%
-B 12/3/26 Govt22.57%
Top 10 Concentration: 100.40%Report Date: Jun 30, 2026
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Peer Comparison

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

AXSVX Mutual Fund Overview

AXSVX Mutual Fund (AXS Adaptive Plus Fund Class Investor) is managed by AXS Investments. AXSVX expense ratio is 2.24%, holding 4 positions across sectors including Financials. Inception date: 2022-09-14.

AXSVX performance shows data across multiple time periods..

AXSVX top holdings include United States Treasury 0.00 08/06/2026 (28.6%), Jpmorgan U.S. Government Money Market Fund (26.5%), Nomura Galaxy Profit Score Adaptive Regim / (22.8%), B 12/3/26 Govt (22.6%). Go to all AXSVX holdings, AXSVX sectors, or AXSVX dividends.

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