Investment Managers Series Trust II - AXS Multi-Strategy Alternatives Fund (KCMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash15.82%
Stocks75.71%
Bonds4.65%
Others3.81%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KCMIX
Basic materials4.83%
Consumer cyclical14.34%
Financial services15.68%
Property0.60%
Consumer defensive3.87%
Healthcare12.31%
Utilities0.40%
Communication services3.23%
Energy5.21%
Industrials16.09%
Technology23.44%
Equity holdings
AverageKCMIXCategory average
Price/Earnings0.0620.27
Price/book0.383
Price/sales1.431.54
Price/Cash flow0.0911.6
Median market cap17,535.2141,262.17
3-year earnings growth18.6315.38
Bond holdings
AverageKCMIXCategory average
MaturityN/AN/A
DurationN/A1.41
Credit qualityN/AN/A
Bond ratings
Sector(s)KCMIX
US government4.76%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity Inv MM Government I | FIGXX | 9.76% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.50% |
| Invesco DB US Dollar Bullish | UUP | 3.49% |
| AGF U.S. Market Neutral Anti-Beta | BTAL | 3.31% |
| Expedia Group Inc | EXPE | 2.07% |
| StoneX Group Inc | SNEX | 1.96% |
| Incyte Corp | INCY | 1.92% |
| Perdoceo Education Corp | PRDO | 1.90% |
| NVIDIA Corp | NVDA | 1.89% |
| Microsoft Corp | MSFT | 1.88% |
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