Axos Financial, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $86.7K | 0.01% | 1,019 NS | $809.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $84.4K | 0.01% | 992 NS | $1.29B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $83.7K | 0.54% | 984 NS | $15.56M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $83.6K | 0.02% | 983 NS | $386.68M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $80.4K | 0.01% | 945 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $74.0K | 0.01% | 870 NS | $1.08B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $59.6K | 0.00% | 700 NS | $1.64B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $47.1K | 0.04% | 553 NS | $114.79M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $44.8K | 0.74% | 527 NS | $6.05M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $43.3K | 0.02% | 509 NS | $199.36M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $38.4K | 0.67% | 451 NS | $5.72M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.2K | 0.96% | 449 NS | $4.00M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $37.0K | 0.00% | 435 NS | $1.42B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $37.0K | 0.15% | 435 NS | $24.26M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $36.6K | 0.74% | 430 NS | $4.95M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $29.9K | 0.10% | 351 NS | $30.07M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $28.6K | 0.03% | 336 NS | $92.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.1K | 0.00% | 318 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $26.4K | 0.01% | 310 NS | $518.52M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.0K | 0.01% | 270 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $22.7K | 0.04% | 267 NS | $54.22M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.0K | 0.10% | 247 NS | $21.24M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $15.5K | 0.10% | 182 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $11.7K | 0.10% | 138 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.6K | 0.08% | 124 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.8K | 0.01% | 115 NS | $151.43M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $9.7K | 1.96% | 114 NS | $495.7K | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.3K | 0.27% | 97 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.3K | 0.11% | 74 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.2K | 0.04% | 14 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.25M | -0.12% | -49,897 NS | $3.61B | FIGI |