AXS Market Neutral Fund is a registered fund series of Trailmark Series Trust (series S000061741). Net assets $16.9M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $295K | 1.74% |
| PPL Corp | — | $288K | 1.70% |
| Activision Blizzard Inc | — | $287K | 1.69% |
| Costco Wholesale Corp | — | $287K | 1.69% |
| AbbVie Inc | — | $286K | 1.69% |
| Jack Henry & Associates Inc | — | $286K | 1.69% |
| Evergy Inc | — | $286K | 1.69% |
| UnitedHealth Group Inc | — | $285K | 1.69% |
| STERIS PLC | — | $285K | 1.69% |
| Take-Two Interactive Software Inc | — | $285K | 1.68% |
| Amgen Inc | — | $284K | 1.68% |
| Johnson & Johnson | — | $284K | 1.68% |
| Nasdaq Inc | — | $283K | 1.67% |
| Allstate Corp/The | — | $283K | 1.67% |
| PepsiCo Inc | — | $282K | 1.67% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $16.9M |
| 2020-09-30 | $30.0M |
| 2020-06-30 | $38.6M |
| 2020-03-31 | $40.6M |