AXS Dynamic Opportunity Fund I (ADOIX)
19.38
+0.19
(+0.99%)
USD |
Dec 19 2025
ADOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 66.83% |
| Bond | 29.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Market Capitalization
As of September 30, 2025
| Large | 77.42% |
| Mid | 11.22% |
| Small | 11.37% |
Region Exposure
| Americas | 92.33% |
|---|---|
|
North America
|
92.33% |
| United States | 92.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.40% |
| Denmark | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
12.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
2.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.30% |
| Communication Services |
|
13.97% |
| Energy |
|
0.17% |
| Industrials |
|
10.24% |
| Information Technology |
|
40.93% |
| Defensive |
|
1.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |