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Axs Market Neutral Fund Investor Class (COGMX)

US Funds

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12.790 +0.070 +0.55%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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COGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cognios Market Neutral Large Cap Fund Investor Cla (COGMX) fund. Our Cognios Market Neutral Large Cap Fund Investor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	36.940	36.940	0.000
Shares	61.960	148.880	86.920
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	15.262
Price to Book	3.179	2.560
Price to Sales	1.475	1.525
Price to Cash Flow	12.344	10.002
Dividend Yield	2.323	2.254
5 Years Earnings Growth	9.484	12.357

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.660	15.755
Financial Services	27.740	21.733
Healthcare	25.840	5.163
Industrials	9.510	67.607
Utilities	7.090	-45.453
Communication Services	3.240	28.115
Energy	1.570	9.097
Consumer Cyclical	0.840	4.597
Technology	-1.240	19.337
Real Estate	-19.240	-23.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
CH Robinson	US12541W2098	2.65	104.28	+0.26%
Kellanova	US4878361082	2.60	80.82	+0.15%
Public Service Enterprise	US7445731067	2.46	85.79	+0.66%
Philip Morris	US7181721090	2.37	122.91	-0.70%
Lockheed Martin	US5398301094	2.35	488.13	+0.34%
Public Storage	US74460D1090	2.34	300.80	+0.66%
AT&T	US00206R1023	2.31	22.95	+0.48%
NiSource	US65473P1057	2.29	36.86	+1.15%
ResMed	US7611521078	2.28	232.58	+0.61%
Entergy	US29364G1031	2.28	76.23	+1.06%

Top Other Funds by AXS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cognios Market Neutral Large Cap In		1.15B	8.06	8.31	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cognios Market Ne.	12.790	+0.070	+0.55%