AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.91 (4.32%)
Apr 1, 2026, 8:10 AM EST
LDVAX Holdings Information
LDVAX is a mutual fund with a total of 148 individual holdings. The top holdings are Palantir Technologies stock at 4.81%, Mastercard at 4.73%, Meta Platforms at 4.65%, Microsoft at 4.48%, and Alphabet at 4.46%.
Total Holdings
148
Top 10 Percentage
41.93%
Asset Class
Equity
Fund Category
Large Growth
Assets
77.80M
Forward PE Ratio
23.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 4.81% |
| 2 | MA | Mastercard Incorporated | 4.73% |
| 3 | META | Meta Platforms, Inc. | 4.65% |
| 4 | MSFT | Microsoft Corporation | 4.48% |
| 5 | GOOGL | Alphabet Inc. | 4.46% |
| 6 | ORCL | Oracle Corporation | 4.40% |
| 7 | NFLX | Netflix, Inc. | 3.97% |
| 8 | IBM | International Business Machines Corporation | 3.83% |
| 9 | CRM | Salesforce, Inc. | 3.55% |
| 10 | APP | AppLovin Corporation | 3.05% |
| 11 | INTU | Intuit Inc. | 2.60% |
| 12 | UBER | Uber Technologies, Inc. | 2.40% |
| 13 | ACN | Accenture plc | 2.32% |
| 14 | NOW | ServiceNow, Inc. | 2.24% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 16 | ADBE | Adobe Inc. | 2.04% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.75% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 1.65% |
| 19 | SPOT | Spotify Technology S.A. | 1.49% |
| 20 | MELI | MercadoLibre, Inc. | 1.45% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.45% |
| 22 | SNPS | Synopsys, Inc. | 1.33% |
| 23 | V | Visa Inc. | 1.32% |
| 24 | HOOD | Robinhood Markets, Inc. | 1.30% |
| 25 | NVDA | NVIDIA Corporation | 1.26% |
As of Dec 31, 2025