Skip to main content
Equibles
AX logo

AX · Axos Financial, Inc. · Held by Funds

Track AX — free

Use AX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$88.93 +1.32 (+1.51%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.90B
Shares
56.73M
Volume · Oct 2 401.75K Avg daily vol (3M) 350.82K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AX

372 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,418,966 $332,973,099 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,717,867 $167,303,067 0.01%
Avantis U.S. Small Cap Value ETF 1,734,535 $150,748,437 0.56%
iShares Russell 2000 ETF 1,360,105 $132,460,626 0.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,430,865 $124,356,477 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,239,833 $120,747,336 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 785,085 $76,459,428 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 652,325 $63,529,932 0.07%
Fidelity Small Cap Index Fund 605,461 $61,399,800 0.18%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 572,780 $55,783,044 1.18%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 521,305 $50,769,894 0.30%
iShares S&P Small-Cap 600 Growth ETF 505,089 $49,190,618 0.60%
Fidelity Small Cap Value Fund 455,500 $46,192,255 0.84%
Invesco S&P SmallCap Momentum ETF 449,957 $45,630,139 1.50%
U.S. Targeted Value Portfolio 415,922 $42,178,650 0.25%
iShares Russell 2000 Value ETF 413,446 $40,265,506 0.28%
Fidelity Stock Selector Small Cap Fund 373,117 $37,837,795 0.51%
VANGUARD TAX-MANAGED SMALL-CAP FUND 369,440 $35,979,762 0.31%
Dimensional U.S. Targeted Value ETF 335,164 $33,988,981 0.23%
Small Cap Value Fund 335,000 $32,625,650 1.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 322,739 $31,431,551 0.61%
Putnam Small Cap Growth Fund 292,981 $28,533,420 0.84%
FPA Queens Road Small Cap Value Fund 323,282 $28,096,439 2.08%
Fidelity Extended Market Index Fund 292,654 $25,434,559 0.06%
U.S. SMALL CAP PORTFOLIO 250,698 $25,423,284 0.13%
Columbia Small Cap Growth Fund 291,981 $25,376,069 0.69%
Fidelity Series Small Cap Opportunities Fund 239,783 $24,316,394 0.51%
VANGUARD RUSSELL 2000 INDEX FUND 279,578 $24,298,124 0.14%
Schwab U.S. Small-Cap ETF 273,004 $23,726,778 0.10%
Emerald Growth Fund 209,538 $21,249,249 1.43%
First Eagle Small Cap Opportunity Fund 208,388 $21,132,627 0.73%
Emerald Growth Fund 209,538 $20,207,845 1.44%
Wasatch Small Cap Value Fund 195,854 $19,074,221 1.36%
Dimensional U.S. Small Cap ETF 187,382 $19,002,409 0.12%
Fidelity Small Cap Discovery Fund 177,400 $17,990,134 0.79%
U.S. MICRO CAP PORTFOLIO 174,576 $17,703,752 0.23%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 196,102 $17,043,225 0.29%
Fidelity Series Small Cap Discovery Fund 154,900 $15,708,409 0.80%
State Street(R) SPDR(R) S&P(R) Bank ETF 156,584 $15,249,716 1.03%
Militia Long/Short Equity ETF 159,912 $13,897,952 3.78%
SmallCap Growth Fund I 135,570 $13,748,154 0.55%
Schwab Small-Cap Index Fund 134,925 $13,682,744 0.18%
Nationwide Geneva Small Cap Growth Fund 133,891 $13,577,886 1.56%
Nuveen Quant Small Cap Equity Fund 125,160 $12,692,476 0.31%
Strategic Advisers U.S. Total Stock Fund 137,083 $11,913,884 0.01%
Osterweis Opportunity Fund 118,210 $11,512,472 3.01%
Dimensional U.S. Core Equity 2 ETF 109,367 $11,090,907 0.02%
Columbia Select Small Cap Value Fund 119,215 $10,360,976 2.57%
U.S. CORE EQUITY 2 PORTFOLIO 101,974 $10,341,183 0.03%
iShares U.S. Small-Cap Equity Factor ETF 101,679 $10,311,267 0.25%
Showing 1–50 of 372 positions
Key facts CIK 1299709 CUSIP 05465C100 13F (30d) 14 filings 9 filers Visit website Investor relations