Each Axe portfolio is designed with a specific strategy and weight allocation — meaning every stock or ETF has a pre-defined proportion in the portfolio.

When you invest:

  • Axe calculates how much of your total investment should go into each constituent based on its target weight.
  • The orders are then lined up for execution — either automatically via Autopilot or manually through your broker, depending on your chosen mode.

These allocations ensure your portfolio stays true to the manager’s intended strategy and risk profile.