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GAKI

AXS Merger Fund Class I Shares

GAKIX NMFQS
$9.87$0.00  (0%)
Top 10 holdings (44.55%)
Hess Corp.
10.7%
Stericycle, Inc.
6.8%
Fidelity Treasury Portfolio - Class I
6.4%
Capri Holdings Ltd.
5%
ANSYS, Inc.
3.2%
Axonics, Inc.
3.1%
Envestnet, Inc.
2.5%
Surmodics, Inc.
2.4%
PetIQ, Inc.
2.4%
R1 RCM, Inc.
2.1%
Information Technology
26.4%
Energy
19.9%
Healthcare
15.9%
Industrials
14.3%
Consumer Discretionary
9.2%
Financials
7.6%
Materials
2.2%
Cash
2.1%
Utilities
2.1%
Consumer Staples
1.8%
Communication Services
0.7%