LADQX Holdings Information

LADQX is a mutual fund with a total of 89 individual holdings. The top holdings are Guardant Health stock at 3.03%, Navan at 2.44%, JFrog at 2.05%, DigitalOcean Holdings at 2.03%, and IES Holdings at 1.91%.

Total Holdings

Top 10 Percentage

20.44%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.03%	404,933
2	NAVN	Navan, Inc.	2.44%	1,983,565
3	FROG	JFrog Ltd.	2.05%	555,226
4	DOCN	DigitalOcean Holdings, Inc.	2.03%	373,913
5	IESC	IES Holdings, Inc.	1.91%	55,626
6	COGT	Cogent Biosciences, Inc.	1.90%	1,057,487
7	AGX	Argan, Inc.	1.88%	71,170
8	SITM	SiTime Corporation	1.78%	71,875
9	LSCC	Lattice Semiconductor Corporation	1.76%	306,342
10	NVMI	Nova Ltd.	1.67%	92,620
11	TXG	10x Genomics, Inc.	1.60%	731,879
12	BELFB	Bel Fuse Inc.	1.58%	125,436
13	STRL	Sterling Infrastructure, Inc.	1.56%	56,515
14	MOD	Modine Manufacturing Company	1.55%	166,459
15	LFUS	Littelfuse, Inc.	1.54%	75,642
16	MDGL	Madrigal Pharmaceuticals, Inc.	1.54%	71,320
17	MRCY	Mercury Systems, Inc.	1.53%	340,655
18	LGN	Legence Corp.	1.40%	472,642
19	GKOS	Glaukos Corporation	1.39%	180,622
20	FIX	Comfort Systems USA, Inc.	1.39%	17,349
21	ROAD	Construction Partners, Inc.	1.37%	287,610
22	IMAX	IMAX Corporation	1.36%	615,420
23	MIRM	Mirum Pharmaceuticals, Inc.	1.35%	275,759
24	PTCT	PTC Therapeutics, Inc.	1.34%	426,506
25	BBIO	BridgeBio Pharma, Inc.	1.32%	356,111

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026