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AXSPX Holdings List NMFQS:AXSPX

Long-Short Equity | AXS
$11.93
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Axs Adaptive Plus Fund Class I (AXSPX) - Long-Short Equity fund managed by AXS. The fund allocates 79.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Treasury Portfolio - Class I at 7.80% of total assets. This is followed by NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / (23.19%) and United States Treasury Bill (23.81%).

AXSPX Holdings

Name Weight Owned Change
Fidelity Treasury Portfolio - Class I 7.80% - -
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / 23.19% - -
United States Treasury Bill 23.81% - -
JPMorgan U.S. Government Money Market Fund - Class Premier 24.58% - -

Asset Allocation

Bond 23.81%
Cash 54.69%
Non US Stock 0.00%
Not Classified 0.00%
Other 21.51%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%