LADYX Holdings Information

LADYX is a mutual fund with a total of 84 individual holdings. The top holdings are Guardant Health stock at 3.78%, Comfort Systems USA at 3.15%, Credo Technology Group Holding at 2.36%, Karman Holdings at 2.33%, and Nova Ltd. at 2.32%.

Total Holdings

Top 10 Percentage

24.24%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.01B

Forward PE Ratio

39.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.78%	655,744
2	FIX	Comfort Systems USA, Inc.	3.15%	54,458
3	CRDO	Credo Technology Group Holding Ltd	2.36%	371,644
4	KRMN	Karman Holdings Inc.	2.33%	443,732
5	NVMI	Nova Ltd.	2.32%	100,273
6	BBIO	BridgeBio Pharma, Inc.	2.17%	554,755
7	CRS	Carpenter Technology Corporation	2.12%	132,115
8	MDGL	Madrigal Pharmaceuticals, Inc.	2.03%	82,089
9	MOD	Modine Manufacturing Company	2.00%	213,916
10	RMBS	Rambus Inc.	1.97%	342,828
11	NXT	Nextpower Inc.	1.97%	332,877
12	SITM	SiTime Corporation	1.83%	99,838
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.80%	162,463
14	FN	Fabrinet	1.79%	72,429
15	ROAD	Construction Partners, Inc.	1.75%	314,421
16	KTOS	Kratos Defense & Security Solutions, Inc.	1.72%	330,915
17	MTZ	MasTec, Inc.	1.70%	139,522
18	ADPT	Adaptive Biotechnologies Corporation	1.59%	1,697,752
19	MIR	Mirion Technologies, Inc.	1.58%	1,259,667
20	MRCY	Mercury Systems, Inc.	1.54%	325,284
21	RBC	RBC Bearings Incorporated	1.53%	60,622
22	IRTC	iRhythm Holdings, Inc.	1.53%	195,651
23	STRL	Sterling Infrastructure, Inc.	1.52%	83,887
24	RDDT	Reddit, Inc.	1.51%	165,563
25	BE	Bloom Energy Corporation	1.43%	186,434

Showing 25 of 84 holdings

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As of Jan 31, 2026