LADYX Holdings Information

LADYX is a mutual fund with a total of 90 individual holdings. The top holdings are Guardant Health stock at 3.26%, Comfort Systems USA at 3.22%, Carpenter Technology at 2.80%, Madrigal Pharmaceuticals at 2.31%, and BridgeBio Pharma at 2.22%.

Total Holdings

Top 10 Percentage

24.10%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.22B

Forward PE Ratio

37.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.26%	655,744
2	FIX	Comfort Systems USA, Inc.	3.22%	43,377
3	CRS	Carpenter Technology Corporation	2.80%	132,115
4	MDGL	Madrigal Pharmaceuticals, Inc.	2.31%	82,089
5	BBIO	BridgeBio Pharma, Inc.	2.22%	554,755
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.20%	183,636
7	STRL	Sterling Infrastructure, Inc.	2.08%	94,749
8	NVMI	Nova Ltd.	2.07%	88,440
9	FN	Fabrinet	2.03%	72,429
10	KRMN	Karman Holdings Inc.	1.91%	443,732
11	SITM	SiTime Corporation	1.86%	99,838
12	MOD	Modine Manufacturing Company	1.85%	158,948
13	NXT	Nextpower Inc.	1.85%	284,957
14	BE	Bloom Energy Corporation	1.85%	253,478
15	MTZ	MasTec, Inc.	1.80%	103,753
16	RBC	RBC Bearings Incorporated	1.77%	60,622
17	DOCN	DigitalOcean Holdings, Inc.	1.65%	357,040
18	ROAD	Construction Partners, Inc.	1.64%	274,632
19	TARS	Tarsus Pharmaceuticals, Inc.	1.59%	420,038
20	LSCC	Lattice Semiconductor Corporation	1.54%	307,882
21	CAVA	CAVA Group, Inc.	1.44%	330,862
22	PL	Planet Labs PBC	1.41%	935,837
23	COGT	Cogent Biosciences, Inc.	1.37%	663,487
24	TERN	Terns Pharmaceuticals, Inc.	1.37%	484,190
25	IESC	IES Holdings, Inc.	1.34%	52,212

Showing 25 of 90 holdings

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As of Mar 31, 2026