AXVIX Mutual Fund

AXVIX Mutual Fund

NAV$22.31
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Showing top 50 of 498 holdings · as of Dec 31, 2025
AXVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNC
Lincoln National Corp.Financials · Insurance
1.32%		1.3%8,630$384.3KFinancialsInsurance
2
AA
Alcoa Corp
1.12%		2.4%6,123$325.4K--
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
1.06%		3.5%-$307.9K
4
JXN
Jackson Financial Inc USD
1.03%		4.5%2,814$300.1K
5
AXS
Axis Capital Holdings Ltd.
1.03%		5.6%2,799$299.7K
6
OVV
Ovintiv Inc.
0.94%		6.5%6,971$273.2K
7
ADT
Adt Inc
0.88%		7.4%31,906$257.5K
8
DDS
Dillard's Inc
0.88%		8.3%421$255.3K
9—Jazz Pharmaceuticals Plc
0.81%		9.1%1,386$235.6K
10
LAD
Lithia Motors Inc
0.79%		9.9%696$231.3K
11
AN
Autonation, Inc
0.79%		10.6%1,108$228.8K
12
LYFT
Lyft Inc. Class A
0.78%		11.4%11,695$226.5K
13
MKSI
Mks Instruments Inc
0.78%		12.2%1,416$226.3K
14
APA
Apa Corp
0.77%		13.0%9,129$223.3K
15
GNW
Genworth Financial Inc, Class A
0.72%		13.7%23,070$208.3K
16
QRVO
Qorvo Inc_None_0
0.72%		14.4%2,494$210.8K
17—Allianz Ag
0.70%		15.1%1,713$203.3K
18
FYBR
Frontier Communications Parent Inc.
0.68%		15.8%5,184$197.4K
19
NEU
Newmarket Corp
0.65%		16.4%276$189.7K
20
VMI
Valmont Industries Inc
0.65%		17.1%469$188.7K
21
BHF
Brighthouse Financial Inc
0.63%		17.7%2,850$184.7K
22
VOYA
Voya Financial Inc
0.62%		18.3%2,432$181.2K
23
BFH
Bread Financial Holdings Inc
0.60%		18.9%2,356$174.4K
24
CMA
Comerica Inc.
0.60%		19.5%2,022$175.8K
25
BWA
Borgwarner Inc.
0.59%		20.1%3,803$171.4K
26
DCI
Donaldson Co Inc
0.56%		20.7%1,827$162.0K
27
RRX
Regal Rexnord Corp
0.54%		21.2%1,119$157.0K
28—Copa Holdings Sa Class A
0.53%		21.8%1,272$153.4K
29
CHE
Chemed Corp
0.53%		22.3%363$155.3K
30
BYD
Boyd Gaming Corp
0.51%		22.8%1,727$147.2K
31
CRC
California Resources Corp
0.51%		23.3%3,352$149.9K
32
GPI
Group 1 Automotive Inc
0.51%		23.8%376$147.9K
33
WBS
Webster Financial Corp
0.51%		24.3%2,350$147.9K
34
ABCB
Ameris Bancorp
0.50%		24.8%1,974$146.6K
35
GHC
Graham Holdings Co
0.50%		25.3%132$145.0K
36
HWC
Hancock Whitney Corp
0.50%		25.8%2,296$146.2K
37
LEA
Lear Corp.
0.48%		26.3%1,226$140.5K
38
SPNT
Siriuspoint Ltd. Common Shares
0.48%		26.8%6,419$140.5K
39
SEB
Seaboard Corp
0.46%		27.3%30$133.3K
40
WSFS
Wsfs Financial Corp
0.46%		27.7%2,406$132.9K
41
MUR
Murphy Oil Corp
0.45%		28.2%4,171$130.3K
42
REZI
Resideo Technologies Inc
0.45%		28.6%3,738$131.3K
43
WAL
Western Alliance Bancorp
0.45%		29.1%1,565$131.6K
44
MTDR
Matador Resources Co
0.44%		29.5%3,042$129.1K
45
M
Macy'S Inc.
0.43%		29.9%5,637$124.3K
46
PRA
Proassurance Corp
0.43%		30.4%5,160$124.7K
47—Qiagen Nv Ord
0.43%		30.8%2,791$125.5K
48
EZPW
Ezcorp, Inc. - Class A
0.43%		31.2%6,464$125.5K
49
GOLF
Acushnet Holdings Corp
0.42%		31.7%1,526$121.8K
50
CALY
Callaway Golf Co
0.42%		32.1%10,583$123.5K
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AXVIX Mutual Fund All Holdings

AXVIX holdings total 498 positions. The top 10 holdings account for 9.9% of the fund, led by Lincoln National Corp. at 1.3%, Alcoa Corp at 1.1%, First Am Treas Obli-X at 1.1%.

AXVIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 29.0%.

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