AXSVX Mutual Fund

AXSVX Mutual Fund

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Showing the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.40%
AXSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026Financials · 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--
3Currency Contract - KRW
22.75%
77.8%3,325$7.93M--
4B 12/3/26 Govt
22.57%
100.4%-$7.87M--
Themes in the top 10
Interest RatesCurrencyInflation Protection

AXSVX Mutual Fund Top Holdings

AXSVX holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by United States Treasury Bill 08/06/2026 at 28.6%, Jpmorgan U.S. Government Money Market Fund at 26.5%, Currency Contract - KRW at 22.8%.

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

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