- What are the top holdings of EQCHX?
- AXS Chesapeake Strategy Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EQCHX have?
- EQCHX holds — positions as reported by the fund's most recent disclosure.
- What sectors does EQCHX invest in?
- AXS Chesapeake Strategy Fund Class I (EQCHX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EQCHX most exposed to?
- EQCHX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EQCHX a US-only fund?
- The country allocation card on this page shows EQCHX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EQCHX invest in?
- The AXS Chesapeake Strategy Fund Class I employs a dual investment strategy. One component involves an actively managed portfolio primarily focused on fixed-income securities. This segment holds highly liquid assets such as cash, cash equivalents, short-term U.S. government debt (with maturities under one year), and money market funds. The second part of its strategy allocates capital, either directly or indirectly, to a diversified array of derivative instruments. These instruments, which include futures, forwards, options, spot contracts, and swaps, are deployed across a broad spectrum of global markets. This diversified exposure covers various asset classes, including equities (stocks), fixed income (bonds), currencies, and commodities.
