AXS Market Neutral Fund
Trailmark Series Trust
Expense ratio
Net assets1
$16.94M
Holdings1
76
Category
US Equity
Return

Top holdings

As of Dec. 31, 2020 · N-PORT
SecurityTickerValue% of fund
INTEL CORP $295.43K 0.02%
PPL CORPORATION $288.29K 0.02%
ACTIVISION BLIZZARD INC $287.00K 0.02%
COSTCO WHOLESALE CORP $286.73K 0.02%
ABBVIE INC $286.09K 0.02%
JACK HENRY $285.91K 0.02%
EVERGY INC $285.77K 0.02%
UNITEDHEALTH GRP $285.45K 0.02%
STERIS PLC $285.45K 0.02%
TAKE-TWO INTERACTV SOFTWR INC $285.09K 0.02%
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Allocation by sector

As of December 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Sep 30, 2020 → Dec 31, 2020
Opened
23
Exited
22
Increased
139
Decreased
65
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.

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