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KCMIX Holdings List NMFQS:KCMIX

Multistrategy | AXS
$11.37
↓ $-0.28 (-2.40%)
Last Updated: Oct 21, 2026

AXS Multi-Strategy Alternatives Fund Class I (KCMIX) - Multistrategy fund with $17.66 Million in assets. The fund allocates 31.68% 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 Government Portfolio - Class Institutional at 9.76% of total assets. This is followed by iShares 7-10 Year Treasury Bond ETF - Class USD INC - ETF (3.50%) and Invesco DB U.S. Dollar Index Bullish Fund - ETF (3.49%).

KCMIX Holdings

Name Weight Owned Change
Fidelity Government Portfolio - Class Institutional 9.76% - -
iShares 7-10 Year Treasury Bond ETF - Class USD INC - ETF 3.50% - -
Invesco DB U.S. Dollar Index Bullish Fund - ETF 3.49% - -
AGF U.S. Market Neutral Anti-Beta Fund - Class U.S.D INC - ETF 3.31% - -
Expedia Group, Inc. 2.07% - -
StoneX Group, Inc. 1.96% - -
Incyte Corp. 1.92% - -
Perdoceo Education Corp. 1.90% - -
NVIDIA Corp. 1.89% - -
Microsoft Corp. 1.88% - -

Asset Allocation

Bond 4.65%
Cash 15.82%
Non US Stock 10.01%
Not Classified 0.00%
Other 3.81%
US Stock 65.70%

Market Cap

AverageMarketCap 17535.21%
Giant 14.29%
Large 11.57%
Medium 21.69%
Micro 12.58%
Small 19.20%

Sector Weights

Cash and Equivalents 0.40%
Corporate 0.40%
Derivative 0.40%
Government 0.40%
Municipal 0.40%
Securitized 0.40%
Basic Materials 4.83%
Consumer Cyclical 14.34%
Financial Services 15.68%
Real Estate 0.60%
Consumer Defensive 3.87%
Healthcare 12.31%
Utilities 0.40%
Communication Services 3.23%
Energy 5.21%
Industrials 16.09%
Technology 23.44%

World Regions

Latin America 0.01%
North America 88.43%
Asia Developed 0.18%
Asia Emerging 4.30%
Australasia 0.27%
Japan 3.95%
Africa/Middle East 0.05%
Europe Developed 2.73%
Europe Emerging 0.00%
United Kingdom 0.10%