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AXS Market Neutral Instl (COGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.620.00 (0.00%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash56.57%
Stocks42.35%
Bonds0.00%
Others1.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COGIX
Basic Materials
0.00%
Consumer Cyclical
6.60%
Financial Services
15.70%
Real Estate
1.49%
Consumer Defensive
25.33%
Healthcare
24.40%
Utilities
5.24%
Communication Services
5.20%
Energy
1.35%
Industrials
9.42%
Technology
5.26%

Equity Holdings

AverageCOGIXCategory Average
Price/Earnings0.0516.38
Price/Book0.331.77
Price/Sales0.711.2
Price/Cashflow0.090
Median Market Cap45,921.0710,848.21
3 Year Earnings Growth7.360

Bond Holdings

AverageCOGIXCategory Average
MaturityN/A0.26
DurationN/A2.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)COGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Cigna GroupCI2.03%
Vertex Pharmaceuticals IncVRTX2.02%
Incyte CorpINCY1.99%
Public StoragePSA1.98%
Veralto CorpVLTO1.91%
Costco Wholesale CorpCOST1.91%
CVS Health CorpCVS1.88%
FactSet Research Systems IncFDS1.88%
Lamb Weston Holdings IncLW1.87%
JM Smucker CoSJM1.87%