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GAKIX Holdings List NMFQS:GAKIX

Event Driven | Kellner
$10.94
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

AXS Merger Fund Class I Shares (GAKIX) is a Event Driven fund with $101.04 Million in assets. The fund allocates 38.61% 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 Hess Corp. at 11.77% of total assets. This is followed by Encore Wire Corp. (5.64%) and ANSYS, Inc. (4.48%).

GAKIX Holdings

Name Weight Owned Change
Hess Corp. 11.77% - -
Encore Wire Corp. 5.64% - -
ANSYS, Inc. 4.48% - -
Capri Holdings Ltd. 3.76% - -
Axonics, Inc. 3.04% - -
Hollysys Automation Technologies Ltd. 2.24% - -
Surmodics, Inc. 1.98% - -
Everbridge, Inc. 1.98% - -
Hibbett, Inc. 1.92% - -
Vizio Holding Corp. - Class A 1.80% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 4.64%
Not Classified 0.00%
Other 60.60%
US Stock 34.44%

Market Cap

AverageMarketCap 5650.14%
Giant 0.00%
Large 0.00%
Medium 20.96%
Micro 13.67%
Small 24.69%

Sector Weights

Cash and Equivalents 0.83%
Corporate 0.83%
Derivative 0.83%
Government 0.83%
Municipal 0.83%
Securitized 0.83%
Basic Materials 2.94%
Consumer Cyclical 10.76%
Financial Services 2.97%
Real Estate 0.00%
Consumer Defensive 1.12%
Healthcare 13.72%
Utilities 0.83%
Communication Services 0.84%
Energy 26.91%
Industrials 17.81%
Technology 22.09%

World Regions

Latin America 0.00%
North America 95.41%
Asia Developed 0.00%
Asia Emerging 3.76%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.83%