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
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHRW | C.H. Robinson Worldwide, Inc. | 2.65% |
| 2 | K | Kellanova | 2.60% |
| 3 | PEG | Public Service Enterprise Group Incorporated | 2.46% |
| 4 | PM | Philip Morris International Inc. | 2.37% |
| 5 | LMT | Lockheed Martin Corporation | 2.35% |
| 6 | PSA | Public Storage | 2.34% |
| 7 | T | AT&T Inc. | 2.31% |
| 8 | NI | NiSource Inc. | 2.29% |
| 9 | RMD | ResMed Inc. | 2.28% |
| 10 | ETR | Entergy Corporation | 2.28% |
| 11 | LDOS | Leidos Holdings, Inc. | 2.26% |
| 12 | XEL | Xcel Energy Inc. | 2.25% |
| 13 | VLTO | Veralto Corporation | 2.24% |
| 14 | MTB | M&T Bank Corporation | 2.23% |
| 15 | ACGL | Arch Capital Group Ltd. | 2.22% |
| 16 | PGR | The Progressive Corporation | 2.20% |
| 17 | BRO | Brown & Brown, Inc. | 2.15% |
| 18 | D | Dominion Energy, Inc. | 2.15% |
| 19 | KO | The Coca-Cola Company | 2.13% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.13% |
| 21 | ATO | Atmos Energy Corporation | 2.13% |
| 22 | MKC | McCormick & Company, Incorporated | 2.12% |
| 23 | MO | Altria Group, Inc. | 2.12% |
| 24 | DTE | DTE Energy Company | 2.11% |
| 25 | CL | Colgate-Palmolive Company | 2.09% |
| 26 | AMGN | Amgen Inc. | 2.08% |
| 27 | PKG | Packaging Corporation of America | 2.08% |
| 28 | INCY | Incyte Corporation | 2.06% |
| 29 | IBM | International Business Machines Corporation | 2.06% |
| 30 | GILD | Gilead Sciences, Inc. | 2.05% |
| 31 | CINF | Cincinnati Financial Corporation | 2.05% |
| 32 | VRSK | Verisk Analytics, Inc. | 2.04% |
| 33 | KMB | Kimberly-Clark Corporation | 2.04% |
| 34 | CBOE | Cboe Global Markets, Inc. | 2.02% |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | 2.02% |
| 36 | CPB | The Campbell's Company | 2.02% |
| 37 | CB | Chubb Limited | 2.01% |
| 38 | NOC | Northrop Grumman Corporation | 2.01% |
| 39 | CAG | Conagra Brands, Inc. | 2.01% |
| 40 | ABBV | AbbVie Inc. | 1.99% |
| 41 | VZ | Verizon Communications Inc. | 1.99% |
| 42 | AIZ | Assurant, Inc. | 1.98% |
| 43 | CLX | The Clorox Company | 1.98% |
| 44 | EA | Electronic Arts Inc. | 1.95% |
| 45 | REGN | Regeneron Pharmaceuticals, Inc. | 1.93% |
| 46 | MCD | McDonald's Corporation | 1.93% |
| 47 | WTW | Willis Towers Watson Public Limited Company | 1.92% |
| 48 | GD | General Dynamics Corporation | 1.92% |
| 49 | PG | The Procter & Gamble Company | 1.92% |
| 50 | GIS | General Mills, Inc. | 1.91% |
| 51 | RSG | Republic Services, Inc. | 1.90% |
| 52 | JNJ | Johnson & Johnson | 1.86% |
| 53 | JKHY | Jack Henry & Associates, Inc. | 1.86% |
| 54 | FDS | FactSet Research Systems Inc. | 1.86% |
| 55 | CME | CME Group Inc. | 1.84% |
| 56 | EG | Everest Group, Ltd. | 1.83% |
| 57 | ELV | Elevance Health, Inc. | 1.81% |
| 58 | CHD | Church & Dwight Co., Inc. | 1.80% |
| 59 | CAH | Cardinal Health, Inc. | 1.78% |
| 60 | PEP | PepsiCo, Inc. | 1.77% |
| 61 | WM | Waste Management, Inc. | 1.76% |
| 62 | CNC | Centene Corporation | 1.76% |
| 63 | CI | The Cigna Group | 1.76% |
| 64 | AZO | AutoZone, Inc. | 1.75% |
| 65 | HSY | The Hershey Company | 1.73% |
| 66 | AKAM | Akamai Technologies, Inc. | 1.66% |
| 67 | HRL | Hormel Foods Corporation | 1.65% |
| 68 | MRK | Merck & Co., Inc. | 1.64% |
| 69 | HUM | Humana Inc. | 1.62% |
| 70 | BIIB | Biogen Inc. | 1.61% |
| 71 | MNST | Monster Beverage Corporation | 1.57% |
| 72 | CTRA | Coterra Energy Inc. | 1.57% |
| 73 | MOH | Molina Healthcare, Inc. | 1.49% |
| 74 | CVS | CVS Health Corporation | 1.43% |
| 75 | LW | Lamb Weston Holdings, Inc. | 1.12% |
| 76 | IMMFIDU | UMB IB MONEY MARKET II / | 0.75% |
| 77 | GRAL | GRAIL, Inc. | -0.01% |
| 78 | AMTM | Amentum Holdings, Inc. | -0.11% |
| 79 | GEV | GE Vernova Inc. | -0.19% |
| 80 | SMCI | Super Micro Computer, Inc. | -0.23% |
| 81 | WBA | Walgreens Boots Alliance, Inc. | -0.23% |
| 82 | DXCM | DexCom, Inc. | -0.27% |
| 83 | INTC | Intel Corporation | -0.29% |
| 84 | DLTR | Dollar Tree, Inc. | -0.30% |
| 85 | EL | The Estée Lauder Companies Inc. | -0.37% |
| 86 | WST | West Pharmaceutical Services, Inc. | -0.41% |
| 87 | GPN | Global Payments Inc. | -0.41% |
| 88 | CSGP | CoStar Group, Inc. | -0.42% |
| 89 | PCAR | PACCAR Inc | -0.42% |
| 90 | XRAY | DENTSPLY SIRONA Inc. | -0.44% |
| 91 | HST | Host Hotels & Resorts, Inc. | -0.45% |
| 92 | ZBH | Zimmer Biomet Holdings, Inc. | -0.46% |
| 93 | J | Jacobs Solutions Inc. | -0.46% |
| 94 | PAYC | Paycom Software, Inc. | -0.47% |
| 95 | DAY | Dayforce Inc. | -0.47% |
| 96 | CRM | Salesforce, Inc. | -0.47% |
| 97 | MLM | Martin Marietta Materials, Inc. | -0.47% |
| 98 | GPC | Genuine Parts Company | -0.48% |
| 99 | HII | Huntington Ingalls Industries, Inc. | -0.48% |
| 100 | SCHW | The Charles Schwab Corporation | -0.48% |
| 101 | HES | Hess Corporation | -0.48% |
| 102 | BAX | Baxter International Inc. | -0.48% |
| 103 | VMC | Vulcan Materials Company | -0.49% |
| 104 | TXT | Textron Inc. | -0.49% |
| 105 | COR | Cencora, Inc. | -0.49% |
| 106 | PPG | PPG Industries, Inc. | -0.50% |
| 107 | MCK | McKesson Corporation | -0.50% |
| 108 | ARE | Alexandria Real Estate Equities, Inc. | -0.50% |
| 109 | DOW | Dow Inc. | -0.50% |
| 110 | BIO | Bio-Rad Laboratories, Inc. | -0.50% |
| 111 | MU | Micron Technology, Inc. | -0.51% |
| 112 | IPG | The Interpublic Group of Companies, Inc. | -0.51% |
| 113 | SYY | Sysco Corporation | -0.51% |
| 114 | BF/B | Brown-Forman Corp. - Class B | -0.51% |
| 115 | NSC | Norfolk Southern Corporation | -0.51% |
| 116 | ILMN | Illumina, Inc. | -0.51% |
| 117 | VTRS | Viatris Inc. | -0.51% |
| 118 | PLD | Prologis, Inc. | -0.52% |
| 119 | BDX | Becton, Dickinson and Company | -0.52% |
| 120 | BMY | Bristol-Myers Squibb Company | -0.53% |
| 121 | CMG | Chipotle Mexican Grill, Inc. | -0.53% |
| 122 | HSIC | Henry Schein, Inc. | -0.53% |
| 123 | LVS | Las Vegas Sands Corp. | -0.53% |
| 124 | ROP | Roper Technologies, Inc. | -0.53% |
| 125 | TTWO | Take-Two Interactive Software, Inc. | -0.54% |
| 126 | INVH | Invitation Homes Inc. | -0.54% |
| 127 | SW | Smurfit Westrock Plc | -0.54% |
| 128 | MDLZ | Mondelez International, Inc. | -0.54% |
| 129 | TSN | Tyson Foods, Inc. | -0.54% |
| 130 | LIN | Linde plc | -0.54% |
| 131 | NWSA | News Corporation | -0.54% |
| 132 | ABT | Abbott Laboratories | -0.55% |
| 133 | BALL | Ball Corporation | -0.55% |
| 134 | FMC | FMC Corporation | -0.55% |
| 135 | LYV | Live Nation Entertainment, Inc. | -0.55% |
| 136 | SYK | Stryker Corporation | -0.55% |
| 137 | TRV | The Travelers Companies, Inc. | -0.55% |
| 138 | GEHC | GE HealthCare Technologies Inc. | -0.55% |
| 139 | DE | Deere & Company | -0.56% |
| 140 | AMZN | Amazon.com, Inc. | -0.56% |
| 141 | XYL | Xylem Inc. | -0.56% |
| 142 | PRU | Prudential Financial, Inc. | -0.56% |
| 143 | NTRS | Northern Trust Corporation | -0.56% |
| 144 | ETN | Eaton Corporation plc | -0.56% |
| 145 | JNPR | Juniper Networks, Inc. | -0.56% |
| 146 | BR | Broadridge Financial Solutions, Inc. | -0.56% |
| 147 | TMO | Thermo Fisher Scientific Inc. | -0.56% |
| 148 | CTVA | Corteva, Inc. | -0.57% |
| 149 | STE | STERIS plc | -0.57% |
| 150 | GE | General Electric Company | -0.57% |
| 151 | CAT | Caterpillar Inc. | -0.57% |
| 152 | CTLT | Catalent, Inc. | -0.58% |
| 153 | MDT | Medtronic plc | -0.58% |
| 154 | OMC | Omnicom Group Inc. | -0.58% |
| 155 | EXC | Exelon Corporation | -0.59% |
| 156 | COO | The Cooper Companies, Inc. | -0.59% |
| 157 | EQIX | Equinix, Inc. | -0.59% |
| 158 | ADP | Automatic Data Processing, Inc. | -0.59% |
| 159 | LHX | L3Harris Technologies, Inc. | -0.59% |
| 160 | TFX | Teleflex Incorporated | -0.60% |
| 161 | ECL | Ecolab Inc. | -0.60% |
| 162 | SBAC | SBA Communications Corporation | -0.60% |
| 163 | MET | MetLife, Inc. | -0.60% |
| 164 | TECH | Bio-Techne Corporation | -0.60% |
| 165 | AJG | Arthur J. Gallagher & Co. | -0.60% |
| 166 | NFLX | Netflix, Inc. | -0.60% |
| 167 | TFC | Truist Financial Corporation | -0.60% |
| 168 | FRT | Federal Realty Investment Trust | -0.61% |
| 169 | FI | Fiserv, Inc. | -0.61% |
| 170 | LLY | Eli Lilly and Company | -0.61% |
| 171 | CCI | Crown Castle Inc. | -0.61% |
| 172 | FE | FirstEnergy Corp. | -0.61% |
| 173 | ALL | The Allstate Corporation | -0.62% |
| 174 | PWR | Quanta Services, Inc. | -0.62% |
| 175 | SWK | Stanley Black & Decker, Inc. | -0.62% |
| 176 | FIS | Fidelity National Information Services, Inc. | -0.62% |
| 177 | DLR | Digital Realty Trust, Inc. | -0.62% |
| 178 | ED | Consolidated Edison, Inc. | -0.62% |
| 179 | ES | Eversource Energy | -0.62% |
| 180 | DD | DuPont de Nemours, Inc. | -0.63% |
| 181 | AXP | American Express Company | -0.63% |
| 182 | EQR | Equity Residential | -0.63% |
| 183 | ADI | Analog Devices, Inc. | -0.63% |
| 184 | PCG | PG&E Corporation | -0.64% |
| 185 | MAA | Mid-America Apartment Communities, Inc. | -0.64% |
| 186 | UDR | UDR, Inc. | -0.64% |
| 187 | AMT | American Tower Corporation | -0.64% |
| 188 | PNW | Pinnacle West Capital Corporation | -0.64% |
| 189 | DUK | Duke Energy Corporation | -0.64% |
| 190 | JCI | Johnson Controls International plc | -0.64% |
| 191 | REG | Regency Centers Corporation | -0.64% |
| 192 | O | Realty Income Corporation | -0.64% |
| 193 | ESS | Essex Property Trust, Inc. | -0.65% |
| 194 | AMCR | Amcor plc | -0.65% |
| 195 | PPL | PPL Corporation | -0.65% |
| 196 | AVB | AvalonBay Communities, Inc. | -0.65% |
| 197 | IP | International Paper Company | -0.65% |
| 198 | AEP | American Electric Power Company, Inc. | -0.66% |
| 199 | LNT | Alliant Energy Corporation | -0.66% |
| 200 | RVTY | Revvity, Inc. | -0.66% |
| 201 | GEN | Gen Digital Inc. | -0.66% |
| 202 | AWK | American Water Works Company, Inc. | -0.66% |
| 203 | EIX | Edison International | -0.66% |
| 204 | BXP | BXP, Inc. | -0.66% |
| 205 | BSX | Boston Scientific Corporation | -0.66% |
| 206 | CPT | Camden Property Trust | -0.66% |
| 207 | APD | Air Products and Chemicals, Inc. | -0.67% |
| 208 | KDP | Keurig Dr Pepper Inc. | -0.67% |
| 209 | ISRG | Intuitive Surgical, Inc. | -0.67% |
| 210 | IFF | International Flavors & Fragrances Inc. | -0.67% |
| 211 | AXON | Axon Enterprise, Inc. | -0.68% |
| 212 | RTX | RTX Corporation | -0.68% |
| 213 | EXR | Extra Space Storage Inc. | -0.68% |
| 214 | SO | The Southern Company | -0.68% |
| 215 | TMUS | T-Mobile US, Inc. | -0.69% |
| 216 | DOC | Healthpeak Properties, Inc. | -0.69% |
| 217 | HAS | Hasbro, Inc. | -0.69% |
| 218 | WMT | Walmart Inc. | -0.70% |
| 219 | NRG | NRG Energy, Inc. | -0.72% |
| 220 | NEE | NextEra Energy, Inc. | -0.73% |
| 221 | GLW | Corning Incorporated | -0.73% |
| 222 | WELL | Welltower Inc. | -0.73% |
| 223 | TYL | Tyler Technologies, Inc. | -0.75% |
| 224 | PODD | Insulet Corporation | -0.76% |
| 225 | VTR | Ventas, Inc. | -0.79% |
| 226 | HWM | Howmet Aerospace Inc. | -0.79% |
| 227 | CEG | Constellation Energy Corporation | -0.79% |
| 228 | IRM | Iron Mountain Incorporated | -0.79% |
| 229 | NEM | Newmont Corporation | -0.83% |
As of Sep 30, 2024