AXS Adaptive Plus I (AXSPX) - Long-Short Equity fund managed by AXS. The fund allocates 79.62% 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 / (22.75%) and United States Treasury Bill (22.57%).