LADVX Holdings Information

LADVX is a mutual fund with a total of 91 individual holdings. The top holdings are Comfort Systems USA stock at 3.61%, Bloom Energy at 3.25%, Sterling Infrastructure at 2.79%, SiTime at 2.54%, and Guardant Health at 2.36%.

Total Holdings

Top 10 Percentage

25.14%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.45B

Forward PE Ratio

37.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.61%	43,377
2	BE	Bloom Energy Corporation	3.25%	253,478
3	STRL	Sterling Infrastructure, Inc.	2.79%	119,486
4	SITM	SiTime Corporation	2.54%	99,838
5	GH	Guardant Health, Inc.	2.36%	599,531
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.34%	183,636
7	FN	Fabrinet	2.24%	72,429
8	CRS	Carpenter Technology Corporation	2.10%	108,256
9	NVMI	Nova Ltd.	2.00%	88,440
10	MDGL	Madrigal Pharmaceuticals, Inc.	1.92%	82,089
11	MOD	Modine Manufacturing Company	1.83%	158,948
12	BBIO	BridgeBio Pharma, Inc.	1.78%	554,755
13	LSCC	Lattice Semiconductor Corporation	1.70%	307,882
14	MTZ	MasTec, Inc.	1.58%	88,631
15	PL	Planet Labs PBC	1.56%	935,837
16	DOCN	DigitalOcean Holdings, Inc.	1.56%	357,040
17	ROAD	Construction Partners, Inc.	1.54%	274,632
18	NXT	Nextpower Inc.	1.54%	284,957
19	SMTC	Semtech Corporation	1.50%	315,364
20	TTMI	TTM Technologies, Inc.	1.47%	205,985
21	CAVA	CAVA Group, Inc.	1.40%	330,862
22	RBC	RBC Bearings Incorporated	1.40%	51,497
23	AGX	Argan, Inc.	1.34%	44,171
24	IESC	IES Holdings, Inc.	1.27%	43,441
25	BELFB	Bel Fuse Inc.	1.25%	100,105

Showing 25 of 91 holdings

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As of Apr 30, 2026