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. | 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% |
As of Sep 30, 2024