AXS Alternative Value Fund Investor Class (COGLX) - Large Value fund with $1.20 Million in assets. The fund allocates 19.06% 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 Leidos Holdings, Inc. at 2.17% of total assets. This is followed by UMB MONEY MARKET FIDUCIARY / (2.02%) and Vertex Pharmaceuticals, Inc. (1.96%).