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Axs Dynamic Opportunity A (ADOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.02 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash25.38%
Stocks74.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADOAX
Basic materials
0.00%
Consumer cyclical
26.79%
Financial services
6.77%
Property
0.00%
Consumer defensive
4.07%
Healthcare
4.68%
Utilities
0.00%
Communication services
10.28%
Energy
1.62%
Industrials
20.29%
Technology
25.49%

Equity holdings

AverageADOAXCategory average
Price/Earnings0.0421.4
Price/book0.173.04
Price/sales0.412.45
Price/Cash flow0.0615.31
Median market cap56,163.9878,037.07
3-year earnings growth20.9614.32

Bond holdings

AverageADOAXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)ADOAX
US government6.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (36.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX15.60%
Meta Platforms Inc Class AMETA3.30%
Goldman Sachs FS Government AdmFOAXX3.11%
Amazon.com IncAMZN2.53%
Booking Holdings IncBKNG2.40%
NVIDIA CorpNVDA2.36%
Novo Nordisk A/S ADRNVO2.35%
MongoDB Inc Class AMDB2.26%
Textron IncTXT2.15%