AXS Market Neutral Fund Institutional Class (COGIX) is a Equity Market Neutral fund with $13.92 Million in assets. The fund allocates 9.79% 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 C.H. Robinson Worldwide, Inc. at 2.65% of total assets. This is followed by Verisk Analytics, Inc. (None) and Vertex Pharmaceuticals, Inc. (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| C.H. Robinson Worldwide, Inc. | 2.65% | - | - |
| Verisk Analytics, Inc. | None | - | - |
| Vertex Pharmaceuticals, Inc. | None | - | - |
| Public Service Enterprise Group, Inc. | 2.46% | - | - |
| Leidos Holdings, Inc. | None | - | - |
| Amgen, Inc. | None | - | - |
| ATT, Inc. | 2.31% | - | - |
| Arch Capital Group Ltd. | None | - | - |
| Kimberly-Clark Corp. | None | - | - |
| Philip Morris International, Inc. | 2.37% | - | - |
| Kellanova | 2.60% | - | - |
| Lockheed Martin Corp. | 2.35% | - | - |
| Public Storage - REIT | 2.34% | - | - |
| NiSource, Inc. | 2.29% | - | - |
| ResMed, Inc. | 2.28% | - | - |
| Entergy Corp. | 2.28% | - | - |