AXSVX Mutual Fund

Showing 10 of 4 holdings(as of Mar 31, 2026)Top 10 Weight: 100.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 08/06/26Treasury Bill 0% Aug 06, 202631.53%-$9.87M-FinancialsDiversified Financial Services
2-United States Treasury Bills25.39%-$7.95M-OtherOther
3-Currency Contract - KRW23.07%5,514$7.22MProProPro
4MGMXXJpmorgan US Government Money Market Fund20.56%-$6.44MProProPro

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionAsset ManagementGlobal Banking

AXSVX Mutual Fund Top Holdings

AXSVX holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 31.5%, United States Treasury Bills at 25.4%, Currency Contract - KRW at 23.1%.

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

AXSVX sector allocation provides a detailed breakdown. AXSVX overlap tool shows how holdings compare to other funds in your portfolio.