KCMTX : AXS Multi-Strategy Alternatives Trends Fund Class R-1

KCMTX is a US Stocks Market Large Blend with HIGH fees.

KCMTX

AXS Multi-Strategy Alternatives Trends Fund Class R-1

FI Score

22 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

22% FI Score
  • kcmtx
  • Mutual Fund
  • US Stocks
  • Large Blend

AXS Multi-Strategy Alternatives Trends Fund Class R-1

Expenses: 1.68% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks long-term growth of capital; as a secondary goal, the fund seeks to manage volatility and market risk. The fund employs a flexible, multi-faceted investment strategy, meaning it has the freedom to invest globally in companies of all sizes and in all sectors, long or short, fixed income and cash. To achieve its investment objective, the fund invests principally in domestic and foreign equity securities, exchange traded funds, futures and options and cash equivalents.

Largest Holdings

Amount Holding
6.78% SPDR® S&P 500 ETF Trust
3.48% Apple Inc
3.47% Invesco QQQ Trust
3.42% Vanguard Dividend Appreciation ETF
3.39% Netflix Inc
3.27% Amazon.com Inc
3.19% Alphabet Inc A
3.12% Direxion Daily S&P500® Bull 3X ETF
3.11% ProShares UltraPro S&P500
1.88% Motorola Solutions Inc
1.87% WR Berkley Corp
1.82% United Technologies Corp
1.77% Parker Hannifin Corp
1.76% Teledyne Technologies Inc
1.75% Willis Towers Watson PLC
1.73% Pfizer Inc
1.71% Edwards Lifesciences Corp
1.55% Albany International Corp
1.49% O'Reilly Automotive Inc
1.40% Exponent Inc
1.40% Camden Property Trust
1.39% Adobe Inc
1.37% Watts Water Technologies Inc A
1.37% RenaissanceRe Holdings Ltd
1.36% Curtiss-Wright Corp

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