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Investment Managers Series Trust II's AXS Merger Fund (GAKIX) has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-06-30. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 74%.
AXS Merger Fund (GAKIX)'s Total Assets is $66.65 Mil , Total Liabilities is $4.29 Mil , Net Assets is $62.36 Mil.
In AXS Merger Fund (GAKIX)'s current portfolio as of 2022-06-30, the top 5 holdings are , , , and , not including call and put options. AXS Merger Fund (GAKIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AXS Merger Fund (GAKIX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AXS Merger Fund (GAKIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AXS Merger Fund.
AXS Merger Fund Investing Philosophy
Performance of AXS Merger Fund Class I
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