AXS
Axis Capital Holdings Ltd
$113.36
+4.29 (+3.93%)
At close · Jul 2
Market Cap
$8.36B
Shares
73,723,236
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
156 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 | — | 761,213 | $77,194,610 | 0.06% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 711,152 | $72,117,924 | 1.39% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 630,985 | $66,707,734 | 0.28% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 630,000 | $63,888,300 | 2.01% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL VALUE FUND | — | 613,494 | $61,600,933 | 0.54% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 503,022 | $51,011,461 | 0.50% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 474,035 | $47,597,854 | 0.35% | Long | 2026-04-30 | |
| Janus Henderson Mid Cap Value Fund | — | 343,530 | $34,837,377 | 1.78% | Long | 2026-03-31 | |
| Nuveen International Value Fund | — | 298,419 | $30,262,671 | 2.53% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 292,697 | $29,682,403 | 0.33% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 293,283 | $29,448,546 | 0.03% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 251,983 | $25,553,596 | 2.20% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 241,934 | $24,292,593 | 0.32% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 221,000 | $22,411,610 | 0.50% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 213,619 | $21,449,484 | 0.15% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 196,230 | $20,745,436 | 0.20% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 168,663 | $17,104,115 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 162,383 | $16,304,877 | 0.04% | Long | 2026-04-30 | |
| JOHNSON EQUITY INCOME FUND | — | 139,450 | $14,141,625 | 2.05% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 130,563 | $13,803,120 | 0.10% | Long | 2026-02-28 | |
| T. Rowe Price Small-Mid Cap ETF | — | 135,928 | $13,784,458 | 0.89% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 117,245 | $11,889,815 | 0.48% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 109,419 | $11,096,181 | 0.15% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 93,899 | $9,428,399 | 0.37% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 75,195 | $7,625,525 | 0.54% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 73,428 | $7,372,905 | 0.05% | Long | 2026-04-30 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 66,273 | $7,006,382 | 0.22% | Long | 2026-02-28 | |
| Invesco BuyBack AchieversTM ETF | — | 67,208 | $6,748,355 | 0.41% | Long | 2026-04-30 | |
| John Hancock Multifactor Mid Cap ETF | — | 65,302 | $6,622,276 | 0.14% | Long | 2026-03-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | — | 64,825 | $6,573,903 | 0.56% | Long | 2026-03-31 | |
| Invesco KBW Property & Casualty Insurance ETF | — | 59,648 | $6,305,987 | 2.28% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 58,076 | $6,139,795 | 0.05% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 57,788 | $6,109,347 | 0.26% | Long | 2026-02-28 | |
| State Farm Growth Fund | — | 58,000 | $5,881,780 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 55,669 | $5,645,393 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 55,659 | $5,588,720 | 0.01% | Long | 2026-04-30 | |
| Clearwater Core Equity Fund | — | 54,389 | $5,515,588 | 0.40% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 49,411 | $5,223,731 | 0.36% | Long | 2026-02-28 | |
| CAUSEWAY GLOBAL VALUE FUND | — | 50,918 | $5,163,594 | 2.13% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 51,067 | $5,127,637 | 0.01% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 46,000 | $4,618,860 | 0.71% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 43,331 | $4,580,953 | 0.02% | Long | 2026-02-28 | |
| VELA SMALL CAP FUND | — | 42,516 | $4,311,548 | 2.59% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 41,204 | $4,178,498 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Financials ETF | — | 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 |
Showing 1–50 of 156 positions
Key facts
CIK
1214816
CUSIP
G0692U109
13F (30d)
24 filings
4 filers
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