AXS Dynamic Opportunity Fund I (ADOIX)
18.68
+0.01
(+0.05%)
USD |
Mar 19 2026
ADOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 67.87% |
| Bond | 29.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of December 31, 2025
| Large | 80.22% |
| Mid | 9.58% |
| Small | 10.20% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.01% |
| United States | 93.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.07% |
| Denmark | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.30% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
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 |
|
12.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
2.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.73% |
| Communication Services |
|
13.09% |
| Energy |
|
0.16% |
| Industrials |
|
11.21% |
| Information Technology |
|
42.27% |
| Defensive |
|
2.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
18.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
18.20% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 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 | -- |