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AXS Multi-Strategy Alternatives Inv KCMTX

Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return 11.79  /  0.00
  • Total Assets 15.8 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/High
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 410%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis KCMTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings KCMTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

9.76 1.5 Mil
Cash and Equivalents

iShares 7-10 Year Treasury Bond ETF

3.50 537,374

Invesco DB US Dollar Bullish

3.49 534,757

AGF U.S. Market Neutral Anti-Beta

3.31 507,737

Expedia Group Inc

2.07 317,241
Consumer Cyclical

StoneX Group Inc

1.96 300,857
Financial Services

Incyte Corp

1.92 294,485
Healthcare

Perdoceo Education Corp

1.90 290,618
Consumer Defensive

NVIDIA Corp

1.89 289,704
Technology

Microsoft Corp

1.88 287,671
Technology