AXS Alternative Value Fund Investor Class (COGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
Inactive · Last trade price on Sep 30, 2024
COGLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LDOS | Leidos Holdings, Inc. | 2.17% |
| 2 | MMFIDU | UMB MONEY MARKET FIDUCIARY / | 2.02% |
| 3 | VRTX | Vertex Pharmaceuticals Incorporated | 1.96% |
| 4 | REGN | Regeneron Pharmaceuticals, Inc. | 1.92% |
| 5 | RSG | Republic Services, Inc. | 1.88% |
| 6 | WM | Waste Management, Inc. | 1.83% |
| 7 | COST | Costco Wholesale Corporation | 1.83% |
| 8 | CL | Colgate-Palmolive Company | 1.82% |
| 9 | AMGN | Amgen Inc. | 1.82% |
| 10 | GD | General Dynamics Corporation | 1.80% |
| 11 | MCK | McKesson Corporation | 1.73% |
| 12 | IBM | International Business Machines Corporation | 1.72% |
| 13 | T | AT&T Inc. | 1.71% |
| 14 | CI | The Cigna Group | 1.69% |
| 15 | AZO | AutoZone, Inc. | 1.66% |
| 16 | ABBV | AbbVie Inc. | 1.64% |
| 17 | VZ | Verizon Communications Inc. | 1.64% |
| 18 | CHD | Church & Dwight Co., Inc. | 1.62% |
| 19 | BRO | Brown & Brown, Inc. | 1.62% |
| 20 | MRK | Merck & Co., Inc. | 1.62% |
| 21 | PG | The Procter & Gamble Company | 1.62% |
| 22 | KMB | Kimberly-Clark Corporation | 1.59% |
| 23 | CAH | Cardinal Health, Inc. | 1.59% |
| 24 | PM | Philip Morris International Inc. | 1.58% |
| 25 | KO | The Coca-Cola Company | 1.54% |
As of Jun 30, 2024