AX
Axos Financial, Inc.Company with tickers: AX
Market Cap
$5.47B
Shares Outstanding
56,884,635
CIK
1299709
CUSIP
05465C100
13F Activity (30d)
4 filings
3 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AX
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,405,995 | $289,816,115 | 0.32% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,722,533 | $146,570,333 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,578,482 | $137,043,807 | 0.58% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,327,705 | $112,974,418 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,241,292 | $105,621,536 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,084,861 | $94,187,632 | 0.04% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 790,600 | $67,272,154 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 631,712 | $53,752,374 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 513,181 | $43,666,571 | 0.31% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 499,034 | $42,462,803 | 1.14% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 488,458 | $41,562,891 | 0.64% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 415,922 | $40,111,518 | 0.25% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 409,310 | $34,828,188 | 0.28% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 385,000 | $32,759,650 | 1.03% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 369,440 | $31,435,650 | 0.33% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 342,381 | $29,725,518 | 0.93% | Long | 2026-02-28 | |
| FPA Queens Road Small Cap Value Fund | — | 323,282 | $28,067,343 | 2.36% | Long | 2026-02-28 | |
| Putnam Small Cap Growth Fund | — | 308,900 | $26,284,301 | 0.97% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 295,205 | $25,629,698 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 299,021 | $25,443,697 | 0.64% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 250,698 | $24,177,315 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 275,392 | $23,909,533 | 0.12% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 269,656 | $23,411,534 | 0.15% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 209,538 | $20,207,845 | 1.44% | Long | 2026-04-30 | |
| Wasatch Small Cap Value Fund | — | 237,479 | $20,207,088 | 1.53% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 194,141 | $16,855,322 | 0.31% | Long | 2026-02-28 | |
| Nationwide Geneva Small Cap Growth Fund | — | 174,524 | $16,831,095 | 1.53% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 174,286 | $16,808,142 | 0.22% | Long | 2026-04-30 | |
| Militia Long/Short Equity ETF | — | 191,626 | $16,636,969 | 3.49% | Long | 2026-02-27 | |
| First Eagle Small Cap Opportunity Fund | — | 139,841 | $13,486,266 | 0.61% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 135,421 | $13,060,001 | 0.56% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 148,118 | $12,603,361 | 0.98% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 127,640 | $12,309,602 | 0.32% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 119,457 | $11,520,433 | 0.16% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 129,267 | $11,222,961 | 0.01% | Long | 2026-02-28 | |
| Columbia Select Small Cap Value Fund | — | 121,316 | $10,532,655 | 2.63% | Long | 2026-02-28 | |
| Osterweis Opportunity Fund | — | 123,365 | $10,497,128 | 3.65% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 101,974 | $9,834,373 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 104,387 | $9,062,879 | 0.01% | Long | 2026-02-28 | |
| Schwab Small-Cap Equity Fund | — | 93,175 | $8,985,797 | 1.25% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 91,451 | $8,819,534 | 0.89% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 98,040 | $8,342,224 | 0.09% | Long | 2026-03-31 | |
| Nomura Small Cap Growth Fund | — | 95,068 | $8,089,336 | 0.82% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 92,532 | $8,033,628 | 0.55% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 91,027 | $7,902,964 | 0.08% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 81,492 | $7,859,088 | 0.02% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 90,162 | $7,827,865 | 0.31% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 89,868 | $7,802,340 | 0.06% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 88,420 | $7,523,658 | 0.16% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 87,621 | $7,455,671 | 0.31% | Long | 2026-03-31 |
Showing 1–50 of 307 positions