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Axs Dynamic Opportunity Fund Class I Shares ADOIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.53-0.04 (-0.22%)2.08%-0.32%
Quote data as of close 04/02/2026As of 02/28/2026

Regional Holdingsas of 12/31/2025

  0%
•
95.8%
North America
•
3.4%
Asia
•
0.8%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$56.1M
Total Holdings40
Total Holdings (Long)40
Total Holdings (Short)--
Portfolio Turnover26%
ADOIX has a Diversified Portfolio

Holdings Details

•
40.6% Category Average
•
63.7% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
AXSPXAXS Adaptive Plus I
  • 17.21%
  •  
NVDANVIDIA Corp
Information Technology
  • 10.63%
  •  
PLTRPalantir Technologies Inc Ordi...
Information Technology
  • 6.76%
  •  
TSLATesla Inc
Consumer Discretionary
  • 5.19%
  •  
SQQQProShares UltraPro Short QQQ
  • 5.14%
  •  
AAPLApple Inc
Information Technology
  • 5.05%
  •  
VRTVertiv Holdings Co Class A
Industrials
  • 3.56%
  •  
SHProShares Short S&P500
  • 3.48%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.45%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 3.25%
  •  
% of portfolio in top 10 holdings: 63.72%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
95.82% 
 
Taiwan
3.39% 
 
Denmark
0.80% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
65.040.0065.04
•
Foreign Stock
2.830.002.83
•
Cash
15.780.0015.78
•
Other
16.400.0516.35
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
54.3%
•
Large Cap
29.8%
•
Mid Cap
12.5%
•
Small Cap
3.2%
•
Micro Cap
0.2%

Avg. Market Cap: $626,854.48M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
50.2%
•
Comm Services
16.0%
•
Industrials
15.2%
•
Consumer Disc
12.7%
•
Financials
3.0%
•
Health Care
2.7%
•
Energy
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
75.8%
•
Cash & Equivalents
24.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)