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COGV

AXS Alternative Value Fund Institutional Class

COGVX NMFQS
$11.40$0.00  (0%)
Top 10 holdings (19.06%)
Leidos Holdings, Inc.
2.2%
UMB MONEY MARKET FIDUCIARY /
2%
Vertex Pharmaceuticals, Inc.
2%
Regeneron Pharmaceuticals, Inc.
1.9%
Republic Services, Inc.
1.9%
Costco Wholesale Corp.
1.8%
Waste Management, Inc.
1.8%
Amgen, Inc.
1.8%
Colgate-Palmolive Co.
1.8%
General Dynamics Corp.
1.8%
Healthcare
27.1%
Consumer Staples
24.6%
Financials
14.4%
Industrials
10.3%
Information Technology
6.4%
Consumer Discretionary
5.8%
Cash
4.8%
Utilities
4.8%
Communication Services
4%
Energy
1.3%
Real Estate
1.2%