AXVIX Holdings Information

AXVIX is a mutual fund with a total of 487 individual holdings. The top holdings are First American Treasury Obligs X stock at 1.50%, Brighthouse Financial at 1.22%, Western Alliance Bancorporation at 1.10%, Crescent Energy Company at 1.04%, and Coca-Cola Consolidated at 1.00%.

Total Holdings

487

Top 10 Percentage

9.80%

Asset Class

Equity

Fund Category

Small Value

Assets

32.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	1.50%	526,893
2	BHF	Brighthouse Financial, Inc.	1.22%	6,748
3	WAL	Western Alliance Bancorporation	1.10%	4,684
4	CRGY	Crescent Energy Company	1.04%	37,300
5	COKE	Coca-Cola Consolidated, Inc.	1.00%	1,840
6	LNC	Lincoln National Corporation	0.89%	8,838
7	DVA	DaVita Inc.	0.79%	1,252
8	VMI	Valmont Industries, Inc.	0.77%	469
9	RRX	Regal Rexnord Corporation	0.76%	1,119
10	BFH	Bread Financial Holdings, Inc.	0.73%	2,356
11	DDS	Dillard's, Inc.	0.63%	421
12	NEU	NewMarket Corporation	0.62%	276
13	FHN	First Horizon Corporation	0.61%	8,380
14	TTC	The Toro Company	0.59%	2,138
15	AN	AutoNation, Inc.	0.59%	1,108
16	LAD	Lithia Motors, Inc.	0.58%	696
17	CCK	Crown Holdings, Inc.	0.57%	1,789
18	ALV	Autoliv, Inc.	0.57%	1,713
19	SCI	Service Corporation International	0.56%	2,611
20	CPA	Copa Holdings, S.A.	0.56%	1,272
21	WTS	Watts Water Technologies, Inc.	0.55%	496
22	AYI	Acuity Inc.	0.55%	513
23	UHS	Universal Health Services, Inc.	0.54%	1,280
24	AXS	AXIS Capital Holdings Limited	0.53%	1,740
25	WSFS	WSFS Financial Corporation	0.53%	2,406

Showing 25 of 487 holdings

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As of Jun 30, 2026