AXS Alternative Value Fund Institutional Class (COGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
COGVX Holdings List
As of Jun 30, 2024
| 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% |
| 26 | MO | Altria Group, Inc. | 1.51% |
| 27 | CTRA | Coterra Energy Inc. | 1.51% |
| 28 | UNH | UnitedHealth Group Incorporated | 1.50% |
| 29 | LMT | Lockheed Martin Corporation | 1.49% |
| 30 | JKHY | Jack Henry & Associates, Inc. | 1.49% |
| 31 | CME | CME Group Inc. | 1.46% |
| 32 | WRB | W. R. Berkley Corporation | 1.46% |
| 33 | PSA | Public Storage | 1.44% |
| 34 | CNC | Centene Corporation | 1.41% |
| 35 | CPB | The Campbell's Company | 1.40% |
| 36 | DPZ | Domino's Pizza, Inc. | 1.40% |
| 37 | INCY | Incyte Corporation | 1.39% |
| 38 | K | Kellanova | 1.38% |
| 39 | PEP | PepsiCo, Inc. | 1.37% |
| 40 | MOH | Molina Healthcare, Inc. | 1.37% |
| 41 | WTW | Willis Towers Watson Public Limited Company | 1.37% |
| 42 | JNJ | Johnson & Johnson | 1.36% |
| 43 | AKAM | Akamai Technologies, Inc. | 1.35% |
| 44 | MKC | McCormick & Company, Incorporated | 1.34% |
| 45 | MCD | McDonald's Corporation | 1.32% |
| 46 | CLX | The Clorox Company | 1.31% |
| 47 | CAG | Conagra Brands, Inc. | 1.30% |
| 48 | GILD | Gilead Sciences, Inc. | 1.29% |
| 49 | GIS | General Mills, Inc. | 1.25% |
| 50 | HSY | The Hershey Company | 1.24% |
| 51 | HUM | Humana Inc. | 1.22% |
| 52 | HRL | Hormel Foods Corporation | 1.21% |
| 53 | CVS | CVS Health Corporation | 1.16% |
| 54 | FDS | FactSet Research Systems Inc. | 1.15% |
| 55 | VRSK | Verisk Analytics, Inc. | 1.13% |
| 56 | L | Loews Corporation | 1.10% |
| 57 | CHRW | C.H. Robinson Worldwide, Inc. | 1.09% |
| 58 | TSCO | Tractor Supply Company | 1.08% |
| 59 | NOC | Northrop Grumman Corporation | 1.06% |
| 60 | LHX | L3Harris Technologies, Inc. | 1.05% |
| 61 | ELV | Elevance Health, Inc. | 1.04% |
| 62 | BIIB | Biogen Inc. | 1.04% |
| 63 | MTB | M&T Bank Corporation | 1.01% |
| 64 | LW | Lamb Weston Holdings, Inc. | 0.96% |
| 65 | PFE | Pfizer Inc. | 0.95% |
| 66 | DHR | Danaher Corporation | 0.91% |
| 67 | HIG | The Hartford Financial Services Group, Inc. | 0.87% |
| 68 | CBOE | Cboe Global Markets, Inc. | 0.86% |
| 69 | OGN | Organon & Co. | 0.84% |
| 70 | AJG | Arthur J. Gallagher & Co. | 0.81% |
| 71 | TAP | Molson Coors Beverage Company | 0.75% |
| 72 | ACGL | Arch Capital Group Ltd. | 0.71% |
| 73 | PGR | The Progressive Corporation | 0.68% |
| 74 | PEG | Public Service Enterprise Group Incorporated | 0.67% |
| 75 | WAT | Waters Corporation | 0.66% |
| 76 | FOXA | Fox Corporation | 0.65% |
| 77 | VLTO | Veralto Corporation | 0.64% |
| 78 | EA | Electronic Arts Inc. | 0.64% |
| 79 | ORLY | O'Reilly Automotive, Inc. | 0.63% |
| 80 | ABT | Abbott Laboratories | 0.63% |
| 81 | CB | Chubb Limited | 0.62% |
| 82 | NI | NiSource Inc. | 0.62% |
| 83 | CINF | Cincinnati Financial Corporation | 0.61% |
| 84 | RMD | ResMed Inc. | 0.60% |
| 85 | DG | Dollar General Corporation | 0.60% |
| 86 | ETR | Entergy Corporation | 0.60% |
| 87 | D | Dominion Energy, Inc. | 0.59% |
| 88 | ATO | Atmos Energy Corporation | 0.58% |
| 89 | DTE | DTE Energy Company | 0.58% |
| 90 | EG | Everest Group, Ltd. | 0.58% |
| 91 | AIZ | Assurant, Inc. | 0.55% |
| 92 | XEL | Xcel Energy Inc. | 0.54% |
| 93 | MKTX | MarketAxess Holdings Inc. | 0.48% |
| 94 | GL | Globe Life Inc. | 0.48% |
| 95 | FI | Fiserv, Inc. | 0.47% |
| 96 | ROL | Rollins, Inc. | 0.37% |
| 97 | HAS | Hasbro, Inc. | 0.33% |
| 98 | INTC | Intel Corporation | 0.32% |
| 99 | SRE | Sempra | 0.30% |
| 100 | TRV | The Travelers Companies, Inc. | 0.30% |
| 101 | BG | Bunge Global SA | 0.30% |
| 102 | EVRG | Evergy, Inc. | 0.29% |
| 103 | CMS | CMS Energy Corporation | 0.28% |
| 104 | AEE | Ameren Corporation | 0.28% |
| 105 | WEC | WEC Energy Group, Inc. | 0.28% |
| 106 | TMO | Thermo Fisher Scientific Inc. | 0.26% |
| 107 | SJM | The J. M. Smucker Company | 0.26% |
| 108 | KR | The Kroger Co. | 0.25% |
| 109 | KHC | The Kraft Heinz Company | 0.25% |
| 110 | MNST | Monster Beverage Corporation | 0.24% |
| 111 | BF/B | Brown-Forman Corp. - Class B | 0.18% |
As of Jun 30, 2024