LADVX Holdings Information

LADVX is a mutual fund with a total of 96 individual holdings. The top holdings are Comfort Systems USA stock at 3.14%, Guardant Health at 3.11%, Carpenter Technology at 2.66%, MACOM Technology Solutions Holdings at 2.30%, and Nova Ltd. at 2.23%.

Total Holdings

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.90B

Forward PE Ratio

40.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.14%	43,377
2	GH	Guardant Health, Inc.	3.11%	655,744
3	CRS	Carpenter Technology Corporation	2.66%	132,115
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.30%	183,636
5	NVMI	Nova Ltd.	2.23%	100,273
6	MOD	Modine Manufacturing Company	2.20%	191,545
7	STRL	Sterling Infrastructure, Inc.	2.05%	94,749
8	SITM	SiTime Corporation	2.01%	99,838
9	FN	Fabrinet	2.00%	72,429
10	BE	Bloom Energy Corporation	2.00%	253,478
11	KRMN	Karman Holdings Inc.	1.98%	443,732
12	ROAD	Construction Partners, Inc.	1.87%	274,632
13	BBIO	BridgeBio Pharma, Inc.	1.87%	554,755
14	MDGL	Madrigal Pharmaceuticals, Inc.	1.79%	82,089
15	RBC	RBC Bearings Incorporated	1.77%	60,622
16	RMBS	Rambus Inc.	1.73%	342,828
17	MTZ	MasTec, Inc.	1.72%	114,401
18	TERN	Terns Pharmaceuticals, Inc.	1.61%	756,230
19	TARS	Tarsus Pharmaceuticals, Inc.	1.60%	420,038
20	n/a	Nextpower Inc	1.51%	284,957
21	WWD	Woodward, Inc.	1.49%	76,333
22	LSCC	Lattice Semiconductor Corporation	1.49%	307,882
23	MRCY	Mercury Systems, Inc.	1.46%	325,284
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.44%	330,915
25	SMTC	Semtech Corporation	1.44%	315,364

Showing 25 of 96 holdings

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As of Feb 28, 2026