# Portfolio overlap — COGIX vs MMLRX

Comparing **AXS Market Neutral Fund** (2024-12-31) and **MassMutual Select T. Rowe Price Large Cap Blend Fund** (2025-06-30).

- Shared positions: 2
- AXS Market Neutral Fund covered by MassMutual Select T. Rowe Price Large Cap Blend Fund: 0.07774271967604088356972031035
- MassMutual Select T. Rowe Price Large Cap Blend Fund covered by AXS Market Neutral Fund: 0.07774271967604088356972031035

## AXS Market Neutral Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Tradr 2X Long Triple Q Quarterly ETF | 0.256352 |  |
| Tradr 2X Long SPY Quarterly ETF | 0.244002 |  |
| TESLA INC | 0.156334 | ✓ |
| NVIDIA CORP | 0.148054 | ✓ |
| Tradr 1.5X Short NVDA Daily ETF - Class USD INC | 0.094985 |  |
| Tradr 2X Short TSLA Daily ETF - Class USD INC | 0.064841 |  |
| UMB IB MONEY MARKET II   / | 0.035432 |  |

## MassMutual Select T. Rowe Price Large Cap Blend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.076390 |  |
| NVIDIA CORP | 0.069633 | ✓ |
| APPLE INC | 0.045855 |  |
| AMAZON.COM INC | 0.042011 |  |
| META PLATFORMS INC CL A | 0.028033 |  |
| BROADCOM INC | 0.023519 |  |
| JPMORGAN CHASE and CO | 0.018746 |  |
| VISA INC-CLASS A | 0.017853 |  |
| ALPHABET INC CL A | 0.017288 |  |
| NETFLIX INC | 0.015118 |  |
| ALPHABET INC CL C | 0.014945 |  |
| BERKSHIRE HATH-B | 0.013165 |  |
| GENERAL ELECTRIC CO | 0.011295 |  |
| LILLY ELI and CO | 0.011217 |  |
| SCHWAB CHARLES CORP | 0.010309 |  |
| LINDE PLC | 0.009678 |  |
| PROCTER & GAMBLE | 0.009459 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.009167 |  |
| T Rowe Price Government Reserve Investment Fund | 0.009160 |  |
| DEERE & CO | 0.008431 |  |
| UNITEDHEALTH GRP | 0.008268 |  |
| MASTERCARD INC CL A | 0.008135 |  |
| TESLA INC | 0.008109 | ✓ |
| ALLSTATE CORPORATION | 0.007666 |  |
| PARKER HANNIFIN CORP | 0.007386 |  |
| AMETEK INC NEW | 0.007170 |  |
| CONOCOPHILLIPS | 0.007079 |  |
| SHERWIN WILLIAMS CO | 0.006968 |  |
| NORFOLK SOUTHERN CORP | 0.006811 |  |
| CENCORA INC | 0.006434 |  |
| GILEAD SCIENCES INC | 0.006420 |  |
| SERVICENOW INC | 0.006247 |  |
| AMERICAN EXPRESS CO | 0.006232 |  |
| MONDELEZ INTL INC | 0.006021 |  |
| WALMART INC | 0.005927 |  |
| TEXAS INSTRUMENTS INC | 0.005893 |  |
| T-MOBILE US INC | 0.005830 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005737 |  |
| TRAVELERS COS IN | 0.005693 |  |
| ANALOG DEVICES INC | 0.005685 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005580 |  |
| AMEREN CORP | 0.005560 |  |
| GOLDMAN SACHS GROUP INC | 0.005403 |  |
| HOME DEPOT INC | 0.005261 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005250 |  |
| INTL PAPER CO | 0.005207 |  |
| INTUITIVE SURGICAL INC | 0.005157 |  |
| SLB LTD | 0.005122 |  |
| INTUIT INC | 0.005068 |  |
| BANK OF AMERICA CORPORATION | 0.005067 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-009448` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000114554925009448/0001145549-25-009448-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201568` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201568/0001752724-25-201568-index.htm>

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