ADOAX
AXS Dynamic Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.71%
Services-Computer Programming, Data Processing, Etc. 6.96%
Electronic Components, NEC 5.81%
Services-Prepackaged Software 5.55%
Electronic Computers 4.74%
Optical Instruments & Lenses 1.64%
Computer Peripheral Equipment, NEC 1.36%
Computer Communications Equipment 0.91%
Services-Computer Integrated Systems Design 0.27%
Motor Vehicles & Passenger Car Bodies 4.11%
Retail-Catalog & Mail-Order Houses 3.29%
Services-Miscellaneous Equipment Rental & Leasing 2.50%
Services-Equipment Rental & Leasing, NEC 0.47%
Services-Business Services, NEC 0.39%
Electrical Work 1.54%
Special Industry Machinery, NEC 1.50%
Heavy Construction Other Than Bldg Const - Contractors 1.33%
Water Transportation 0.23%
Services-Video Tape Rental 1.74%
Radio Broadcasting Stations 1.35%
Insurance Agents, Brokers & Service 0.83%
Investment Advice 0.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.29%
Unclassified 36.99%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.