Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.12 (1.14%)
Jun 24, 2025, 4:00 PM EDT
AXSPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 912797MV | United States Treasury Bill | 28.05% |
| 2 | 912797LN | United States Treasury Bill | 27.82% |
| 3 | 912797MG | United States Treasury Bill | 22.11% |
| 4 | GPSAR | NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / | 20.91% |
| 5 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.35% |
As of Mar 31, 2025