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COGMX Holdings List NMFQS:COGMX

Equity Market Neutral | Cognios Capital
$12.72
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

AXS Market Neutral Fund Investor Class (COGMX) is a Equity Market Neutral fund with $13.92 Million in assets. The fund allocates 18.13% 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 1.90% of total assets. This is followed by Verisk Analytics, Inc. (1.84%) and Vertex Pharmaceuticals, Inc. (1.82%).

COGMX Holdings

Name Weight Owned Change
C.H. Robinson Worldwide, Inc. 1.90% - -
Verisk Analytics, Inc. 1.84% - -
Vertex Pharmaceuticals, Inc. 1.82% - -
Public Service Enterprise Group, Inc. 1.82% - -
Leidos Holdings, Inc. 1.81% - -
Amgen, Inc. 1.81% - -
ATT, Inc. 1.80% - -
Arch Capital Group Ltd. 1.79% - -
Kimberly-Clark Corp. 1.77% - -
Philip Morris International, Inc. 1.77% - -

Asset Allocation

Bond 0.00%
Cash 49.62%
Non US Stock 2.63%
Not Classified 0.00%
Other 0.79%
US Stock 46.96%

Market Cap

AverageMarketCap 46379.65%
Giant 6.40%
Large 41.89%
Medium 68.36%
Micro 0.00%
Small 3.38%

Sector Weights

Cash and Equivalents 9.75%
Corporate 9.75%
Derivative 9.75%
Government 9.75%
Municipal 9.75%
Securitized 9.75%
Basic Materials 0.00%
Consumer Cyclical 3.74%
Financial Services 15.85%
Real Estate 1.38%
Consumer Defensive 23.75%
Healthcare 23.55%
Utilities 9.75%
Communication Services 4.27%
Energy 1.30%
Industrials 11.29%
Technology 5.12%

World Regions

Latin America 0.00%
North America 97.39%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.33%
Europe Emerging 0.00%
United Kingdom 1.28%