TERIX - AXS All Terrain Opportunity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash45.55%
Stocks22.10%
Bonds19.70%
Others-0.48%
Preferred13.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TERIX
Basic Materials
-0.14%
Consumer Cyclical
2.77%
Financial Services
0.13%
Real Estate
-0.03%
Consumer Defensive
0.12%
Healthcare
4.21%
Utilities
-0.03%
Communication Services
5.49%
Energy
-0.01%
Industrials
3.19%
Technology
6.43%

Equity Holdings

AverageTERIXCategory Average
Price/Earnings0.0523.03
Price/Book0.43.08
Price/Sales0.612.18
Price/Cashflow0.0714.45
Median Market Cap29,129.4853,678.35
3 Year Earnings Growth5.4313.61

Bond Holdings

AverageTERIXCategory Average
MaturityN/A7.41
DurationN/A1.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)TERIX
US Government41.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (44.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AGF U.S. Market Neutral Anti-BetaBTAL12.56%
The Goldman Sachs Group Inc DRGSPJ10.03%
Sprott Physical Platinum & Palladium TrSPPP6.35%
Invesco DB US Dollar BullishUUP6.01%
Meta Platforms Inc Class AMETA3.68%
Sprott Physical Gold TrustPHYS3.30%
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShWCCPA2.89%