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AXS · Axis Capital Holdings Ltd · Held by Funds

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$102.00 -0.46 (-0.45%) Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$7.55B
Shares
73.72M
Volume · Oct 27 361.19K Avg daily vol (3M) 692.73K

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.

Fund Ownership of AXS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.70% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.25% 181,524
Index ETFs 9.45% 6,969,818
Active ETFs 2.13% 1,571,626
Active funds 5.83% 4,298,541
Unclassified 1.37% 1,013,205
All registered funds 19.04% 14,034,714
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AXS

169 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,222,138 $238,746,507 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,606,649 $172,618,369 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,017,482 $109,318,266 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 845,167 $90,804,742 0.09%
College Retirement Equities Fund - Total Global Stock Account 761,635 $81,830,064 0.06%
VANGUARD INTERNATIONAL VALUE FUND 609,782 $64,222,240 0.55%
Avantis U.S. Small Cap Value ETF 624,645 $59,297,550 0.22%
Small Cap Value Fund 540,000 $58,017,600 1.91%
VANGUARD STRATEGIC EQUITY FUND 503,022 $54,044,684 0.44%
Dimensional U.S. Targeted Value ETF 486,187 $51,205,215 0.35%
Bridge Builder Small/Mid Cap Value Fund 293,914 $31,578,120 0.30%
Nuveen International Value Fund 292,732 $31,451,126 2.57%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 294,641 $31,031,590 0.03%
Dimensional US Small Cap Value ETF 260,370 $27,422,168 0.33%
Dimensional U.S. Small Cap ETF 231,919 $24,425,709 0.16%
T. Rowe Price Small-Mid Cap ETF 204,922 $22,016,820 0.81%
Avantis U.S. Large Cap Value ETF 225,568 $21,413,170 0.17%
iShares Russell 1000 Value ETF 163,071 $17,520,348 0.02%
Dimensional U.S. Core Equity 2 ETF 162,383 $17,102,178 0.04%
JOHNSON EQUITY INCOME FUND 129,450 $13,908,108 2.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 117,245 $12,596,803 0.40%
VANGUARD FINANCIALS INDEX FUND 124,594 $11,827,708 0.09%
Bridge Builder Tax Managed Large Cap Fund 109,419 $11,755,977 0.14%
VictoryShares US Small Mid Cap Value Momentum ETF 99,478 $10,687,916 0.61%
Nuveen Quant Small/Mid Cap Equity Fund 93,899 $9,889,443 0.37%
State Farm Growth Fund 91,700 $9,852,248 0.10%
Victory Integrity Small-Cap Value Fund 82,000 $8,810,080 0.77%
Invesco BuyBack AchieversTM ETF 82,955 $8,736,821 0.38%
Dimensional U.S. Marketwide Value ETF 72,287 $7,613,267 0.05%
SEI Enhanced U.S. Large Cap Value Factor ETF 69,476 $7,464,501 0.51%
John Hancock Multifactor Mid Cap ETF 69,381 $7,454,295 0.13%
Nuveen ESG Small-Cap ETF 67,733 $7,133,640 0.55%
SIIT U.S. Equity Factor Allocation Fund 68,373 $6,490,649 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 55,659 $5,862,006 0.01%
Avantis U.S. Equity ETF 61,455 $5,833,923 0.04%
CAUSEWAY GLOBAL VALUE FUND 53,533 $5,751,586 2.12%
iShares ESG Aware MSCI USA Small-Cap ETF 56,161 $5,547,584 0.19%
iShares Russell 1000 ETF 51,511 $5,534,342 0.01%
Nuveen Equity Index Fund 51,067 $5,378,376 0.01%
Invesco KBW Property & Casualty Insurance ETF 55,617 $5,279,722 2.18%
VANGUARD GROWTH AND INCOME FUND 46,130 $4,956,207 0.03%
VELA SMALL CAP FUND 45,990 $4,941,166 2.72%
LSV Small Cap Value Fund 46,000 $4,844,720 0.68%
iShares U.S. Financials ETF 45,588 $4,801,328 0.11%
Avantis U.S. Small Cap Value Fund 49,411 $4,690,586 0.27%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 47,468 $4,506,137 0.02%
VANGUARD BALANCED INDEX FUND 38,900 $4,179,416 0.01%
Knights of Columbus Large Cap Value Fund 36,489 $3,843,021 1.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 33,573 $3,607,083 0.01%
INTERNATIONAL EQUITY FUND 33,203 $3,567,330 0.27%
Showing 1–50 of 169 positions
Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 77 filings 74 filers Visit website Investor relations