AXS · Axis Capital Holdings Ltd
Market Cap
$7.37B
Shares
73.72M
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 AXS
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,326,233 | $235,903,289 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,687,542 | $171,133,634 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,074,597 | $108,974,882 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 859,774 | $87,189,681 | 0.11% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 761,635 | $81,830,064 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 613,494 | $61,600,933 | 0.54% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 624,645 | $59,297,550 | 0.22% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 540,000 | $58,017,600 | 1.91% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 503,022 | $54,044,684 | 0.44% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 474,035 | $47,597,854 | 0.35% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 293,914 | $31,578,120 | 0.30% | Long | 2026-06-30 | |
| Nuveen International Value Fund | — | 292,732 | $31,451,126 | 2.57% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 293,283 | $29,448,546 | 0.03% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 241,934 | $24,292,593 | 0.32% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 204,922 | $22,016,820 | 0.81% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 213,619 | $21,449,484 | 0.15% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 225,568 | $21,413,170 | 0.17% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 163,071 | $17,520,348 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 162,383 | $16,304,877 | 0.04% | Long | 2026-04-30 | |
| JOHNSON EQUITY INCOME FUND | JEQIX | 129,450 | $13,908,108 | 2.05% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 117,245 | $12,596,803 | 0.40% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 124,594 | $11,827,708 | 0.09% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 109,419 | $11,755,977 | 0.14% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 99,478 | $10,687,916 | 0.61% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 91,700 | $9,852,248 | 0.10% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 93,899 | $9,428,399 | 0.37% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 82,000 | $8,810,080 | 0.77% | Long | 2026-06-30 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 69,476 | $7,464,501 | 0.51% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 69,381 | $7,454,295 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 73,428 | $7,372,905 | 0.05% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 67,208 | $6,748,355 | 0.41% | Long | 2026-04-30 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 68,373 | $6,490,649 | 0.17% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 61,455 | $5,833,923 | 0.04% | Long | 2026-05-31 | |
| CAUSEWAY GLOBAL VALUE FUND | — | 53,533 | $5,751,586 | 2.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 55,659 | $5,588,720 | 0.01% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 58,865 | $5,588,054 | 0.23% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 51,511 | $5,534,342 | 0.01% | Long | 2026-06-30 | |
| Invesco KBW Property & Casualty Insurance ETF | KBWP | 55,617 | $5,279,722 | 2.18% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 51,067 | $5,127,637 | 0.01% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 46,130 | $4,956,207 | 0.03% | Long | 2026-06-30 | |
| VELA SMALL CAP FUND | — | 45,990 | $4,941,166 | 2.72% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 49,411 | $4,690,586 | 0.27% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 46,000 | $4,618,860 | 0.71% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 47,468 | $4,506,137 | 0.02% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 38,900 | $4,179,416 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Financials ETF | IYF | 40,954 | $4,112,191 | 0.12% | Long | 2026-04-30 | |
| Knights of Columbus Large Cap Value Fund | — | 36,544 | $3,669,383 | 1.04% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 35,594 | $3,609,588 | 0.01% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 33,203 | $3,567,330 | 0.27% | Long | 2026-06-30 | |
| iShares U.S. Insurance ETF | IAK | 32,026 | $3,440,873 | 0.82% | Long | 2026-06-30 |
Showing 1–50 of 170 positions
Key facts
CIK
1214816
CUSIP
G0692U109
13F (30d)
364 filings
359 filers
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