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OTC Markets OTCPK - Delayed Quote USD

Axiom Concentrated Glb Gr Eq A USD Acc (0P0001AHSL)

28.26
+0.14
+(0.49%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (49.90% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 5.98%
Netflix, Inc. 5.82%
Meta Platforms, Inc. 5.57%
Tradeweb Markets Inc. 5.27%
Arthur J. Gallagher & Co. 4.93%
Boston Scientific Corporation 4.89%
Alibaba Group Holding Limited 4.72%
SAP SE 4.62%
Morgan Stanley 4.48%
RELX PLC 3.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AHSL
Financial Services   32.51%
Communication Services   17.29%
Technology   13.54%
Consumer Cyclical   9.50%
Industrials   9.23%
Consumer Defensive   7.86%
Healthcare   5.08%
Basic Materials   3.53%
Utilities   1.47%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.76%
Stocks 96.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001AHSL Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 218,259.31 --
3 Year Earnings Growth 15.42 --

Bond Holdings

Performance & Risk

YTD Return -1.69%
5y Average Return 14.67%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axiom Investors
Net Assets --
YTD Return -4.04%
Yield 0.00%
Morningstar Rating
Inception Date Jan 25, 2024

Fund Summary

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