AXVIX Holdings Information

AXVIX is a mutual fund with a total of 495 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 2.31%, Coca-Cola Consolidated at 1.17%, Dillard's at 0.80%, Ovintiv at 0.75%, and AutoNation at 0.72%.

Total Holdings

495

Top 10 Percentage

9.19%

Asset Class

Equity

Fund Category

Small Value

Assets

33.85M

Forward PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.31%	693,720
2	COKE	Coca-Cola Consolidated, Inc.	1.17%	1,840
3	DDS	Dillard's, Inc.	0.80%	421
4	OVV	Ovintiv Inc.	0.75%	3,778
5	AN	AutoNation, Inc.	0.72%	1,108
6	APA	APA Corporation	0.70%	4,944
7	RRX	Regal Rexnord Corporation	0.70%	1,119
8	ORI	Old Republic International Corporation	0.69%	5,200
9	QGEN	Qiagen N.V.	0.68%	5,126
10	PARR	Par Pacific Holdings, Inc.	0.68%	3,270
11	DVA	DaVita Inc.	0.64%	1,252
12	MTDR	Matador Resources Company	0.64%	3,042
13	SM	SM Energy Company	0.64%	6,153
14	ALSN	Allison Transmission Holdings, Inc.	0.63%	1,613
15	VMI	Valmont Industries, Inc.	0.62%	469
16	GNW	Genworth Financial, Inc.	0.62%	23,070
17	CHRD	Chord Energy Corporation	0.60%	1,272
18	ALV	Autoliv, Inc.	0.60%	1,713
19	AM	Antero Midstream Corporation	0.59%	7,780
20	NEU	NewMarket Corporation	0.59%	276
21	IBP	Installed Building Products, Inc.	0.59%	666
22	AXS	AXIS Capital Holdings Limited	0.59%	1,740
23	BFH	Bread Financial Holdings, Inc.	0.59%	2,356
24	LAD	Lithia Motors, Inc.	0.58%	696
25	MUR	Murphy Oil Corporation	0.57%	4,171

Showing 25 of 495 holdings

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As of Mar 31, 2026