AXS Market Neutral Fund Investor Class (COGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.04 (-0.33%)
Inactive · Last trade price on Jan 10, 2025

COGMX Holdings List

No.SymbolName WeightShares
1CHRWC.H. Robinson Worldwide, Inc.2.65%3,684
2KKellanova2.60%4,948
3PEGPublic Service Enterprise Group Incorporated2.46%4,230
4PMPhilip Morris International Inc.2.37%2,996
5LMTLockheed Martin Corporation2.35%617
6PSAPublic Storage2.34%987
7TAT&T Inc.2.31%16,080
8NINiSource Inc.2.29%10,139
9RMDResMed Inc.2.28%1,434
10ETREntergy Corporation2.28%2,655
11LDOSLeidos Holdings, Inc.2.26%2,126
12XELXcel Energy Inc.2.25%5,276
13VLTOVeralto Corporation2.24%3,075
14MTBM&T Bank Corporation2.23%1,920
15ACGLArch Capital Group Ltd.2.22%3,042
16PGRThe Progressive Corporation2.20%1,332
17BROBrown & Brown, Inc.2.15%3,180
18DDominion Energy, Inc.2.15%5,700
19KOThe Coca-Cola Company2.13%4,543
20UNHUnitedHealth Group Incorporated2.13%558
21ATOAtmos Energy Corporation2.13%2,350
22MKCMcCormick & Company, Incorporated2.12%3,944
23MOAltria Group, Inc.2.12%6,357
24DTEDTE Energy Company2.11%2,516
25CLColgate-Palmolive Company2.09%3,088
As of Sep 30, 2024
Showing 25 of 229 holdings
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