AXS FTSE Vntr Cptl RetTrckr C (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
-0.37 (-1.60%)
At close: Jul 8, 2026
LDVCX Holdings Information
LDVCX is a mutual fund with a total of 147 individual holdings. The top holdings are Palantir Technologies stock at 5.13%, Netflix at 4.78%, Mastercard at 4.63%, Oracle at 4.60%, and Microsoft at 4.50%.
Total Holdings
147
Top 10 Percentage
41.87%
Asset Class
Equity
Fund Category
Large Growth
Assets
73.92M
Forward PE Ratio
23.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 5.13% |
| 2 | NFLX | Netflix, Inc. | 4.78% |
| 3 | MA | Mastercard Incorporated | 4.63% |
| 4 | ORCL | Oracle Corporation | 4.60% |
| 5 | MSFT | Microsoft Corporation | 4.50% |
| 6 | GOOGL | Alphabet Inc. | 4.44% |
| 7 | META | Meta Platforms, Inc. | 4.23% |
| 8 | IBM | International Business Machines Corporation | 3.86% |
| 9 | CRM | Salesforce, Inc. | 3.07% |
| 10 | UBER | Uber Technologies, Inc. | 2.62% |
| 11 | BRKB | Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B | 2.40% |
| 12 | PANW | Palo Alto Networks, Inc. | 2.19% |
| 13 | APP | AppLovin Corporation | 2.15% |
| 14 | INTU | Intuit Inc. | 2.08% |
| 15 | ACN | Accenture plc | 2.04% |
| 16 | NOW | ServiceNow, Inc. | 1.89% |
| 17 | ADBE | Adobe Inc. | 1.72% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 1.69% |
| 19 | SPOT | Spotify Technology S.A. | 1.51% |
| 20 | NVDA | NVIDIA Corporation | 1.44% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.42% |
| 22 | V | Visa Inc. | 1.39% |
| 23 | SNPS | Synopsys, Inc. | 1.39% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.29% |
| 25 | AAPL | Apple Inc. | 1.28% |
As of Mar 31, 2026