LADVX Holdings Information

LADVX is a mutual fund with a total of 96 individual holdings. The top holdings are Guardant Health stock at 3.23%, Bloom Energy at 3.00%, SiTime at 2.78%, Sterling Infrastructure at 2.76%, and Comfort Systems USA at 2.72%.

Total Holdings

Top 10 Percentage

24.76%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.59B

Forward PE Ratio

37.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.23%	599,531
2	BE	Bloom Energy Corporation	3.00%	253,478
3	SITM	SiTime Corporation	2.78%	94,298
4	STRL	Sterling Infrastructure, Inc.	2.76%	77,214
5	FIX	Comfort Systems USA, Inc.	2.72%	35,882
6	DOCN	DigitalOcean Holdings, Inc.	2.31%	357,040
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.10%	138,570
8	SMTC	Semtech Corporation	2.00%	315,364
9	PL	Planet Labs PBC	1.99%	935,837
10	LSCC	Lattice Semiconductor Corporation	1.88%	307,882
11	CRS	Carpenter Technology Corporation	1.86%	95,303
12	NXT	Nextpower Inc.	1.85%	284,957
13	NVMI	Nova Ltd.	1.84%	88,440
14	MOD	Modine Manufacturing Company	1.84%	158,948
15	MDGL	Madrigal Pharmaceuticals, Inc.	1.69%	82,089
16	MRCY	Mercury Systems, Inc.	1.51%	325,284
17	IESC	IES Holdings, Inc.	1.50%	53,116
18	FROG	JFrog Ltd.	1.49%	451,766
19	FN	Fabrinet	1.46%	53,803
20	CAVA	CAVA Group, Inc.	1.41%	437,789
21	ROAD	Construction Partners, Inc.	1.33%	274,632
22	SANM	Sanmina Corporation	1.32%	122,222
23	HUT	Hut 8 Corp.	1.30%	251,529
24	LGN	Legence Corp.	1.26%	362,597
25	ARWR	Arrowhead Pharmaceuticals, Inc.	1.26%	388,169

Showing 25 of 96 holdings

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As of May 31, 2026