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STOCKS
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LDVAX
AXS Thomson Reuters Venture Capital Return Tracker Fund - Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

LDVAX Mutual Fund Holdings Information

Holdings Count
144
Total Assets
86.64M
Top 10 Percentage
42.70%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
144 Holdings
144 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
V
Visa Inc.
4.85%
$4.18M
―
$689.33B
30.78%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.78%
$4.12M
―
$521.47B
78.03%
29 Buy
9 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.78%
$4.12M
―
$516.38B
26.51%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.75%
$4.09M
―
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.56%
$3.93M
―
$2.15T
0.49%
29 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.33%
$3.73M
―
$1.77T
39.59%
42 Buy
3 Hold
1 Sell
Strong Buy
―
CRM
Salesforce.com
3.85%
$3.32M
―
$252.27B
13.35%
34 Buy
10 Hold
3 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.79%
$3.27M
―
$1.06T
18.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.61%
$3.11M
―
$591.97B
43.93%
20 Buy
12 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.40%
$2.93M
―
$261.93B
65.96%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.28%Technology16.18%Financial15.99%Communication Services8.25%Healthcare6.49%Industrials2.40%Consumer Defensive2.36%Consumer Cyclical1.05%Basic Materials0.92%Energy0.05%Utilities0.01%General46.28%Technology
Technology
46.28%
Financial
16.18%
Communication Services
15.99%
Healthcare
8.25%
Industrials
6.49%
Consumer Defensive
2.40%
Consumer Cyclical
2.36%
Basic Materials
1.05%
Energy
0.92%
Utilities
0.05%
General
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.75%Outperform109.77%Outperform917.95%Outperform814.55%Neutral713.40%Neutral66.47%Neutral56.49%Neutral45.18%Underperform31.00%Underperform20.45%Underperform18
The weighted average smart score of the LDVAX Mutual Fund is 8
10
24.75%
9
9.77%
8
17.95%
7
14.55%
6
13.40%
5
6.47%
4
6.49%
3
5.18%
2
1.00%
1
0.45%

LDVAX Mutual Funds FAQ

What are Mutual Funds LDVAX’s top 3 holdings?
LDVAX’s top 3 holdings are V, NFLX, MA.
    What is Mutual Funds LDVAX’s holdings count?
    Mutual Funds LDVAX’s is holdings 144 different assets.
      What are the total assets of Mutual Funds LDVAX?
      Mutual Funds LDVAX’s total assets are 86.64M.

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