AXS Merger Fund Class I Shares (GAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Inactive · Last trade price on Dec 30, 2024

GAKIX Holdings List

No.SymbolName WeightShares
1HESHess Corporation10.69%12,700
2SRCLStericycle, Inc.6.77%17,900
3FISXXTreasury Portfolio6.38%1,029,791
4CPRICapri Holdings Limited5.02%19,100
5ANSSANSYS, Inc.3.20%1,620
6AXNXAxonics, Inc.3.11%7,200
7ENVEnvestnet, Inc.2.44%6,300
8SRDXSurmodics, Inc.2.43%10,100
9PETQPetIQ, Inc.2.38%12,500
10RCMR1 RCM Inc.2.12%24,100
11HCPHashiCorp, Inc.2.06%9,800
12HTLFHeartland Financial USA, Inc.1.90%5,400
13SMARSmartsheet Inc.1.89%5,500
14VZIOVIZIO Holding Corp.1.84%26,600
15PRFTPerficient, Inc.1.78%3,800
16DFSDiscover Financial Services1.74%2,000
17NVEINuvei Corporation1.51%7,300
18AYAtlantica Sustainable Infrastructure plc1.38%10,100
19XUnited States Steel Corporation1.36%6,200
20AANThe Aaron's Company, Inc.1.25%20,300
21SQSPSquarespace, Inc.1.21%4,200
22CHXChampionX Corporation1.20%6,400
23SWNSouthwestern Energy Co.1.16%26,400
24INSTInstructure Holdings, Inc.1.15%7,900
25CHUYChuy's Holdings, Inc.1.11%4,800
As of Sep 30, 2024
Showing 25 of 59
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