ECHAX - AXS Chesapeake Strategy Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash90.59%
Stocks0.09%
Bonds1.52%
Others7.81%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECHAX
Basic Materials
0.01%
Consumer Cyclical
0.02%
Financial Services
0.02%
Real Estate
0.00%
Consumer Defensive
0.01%
Healthcare
0.02%
Utilities
0.00%
Communication Services
0.01%
Energy
0.00%
Industrials
0.02%
Technology
0.03%

Equity Holdings

AverageECHAXCategory Average
Price/Earnings0.0723.36
Price/Book0.53.15
Price/Sales0.762.14
Price/Cashflow0.1114.82
Median Market Cap94,375.9864,338.93
3 Year Earnings Growth14.2415.3

Bond Holdings

AverageECHAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECHAX
US Government1.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (71.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity® Inv MM Fds Government IFIGXX70.18%
Euro Bund Future Mar 23FGBLH230.54%
Long-Term Euro-BTP Futures Mar13FBTPH30.34%
Euro Buxl Future Mar 23FGBXH230.31%
NY Harbor ULSD Future Feb 23HOH230.10%
Gold Future Feb 23GCG230.09%
10 Year Government of Canada Bond Future Mar 23CGBH230.09%