LDVCX Holdings Information

LDVCX is a mutual fund with a total of 148 individual holdings. The top holdings are Palo Alto Networks stock at 5.07%, Mastercard at 5.03%, Alphabet at 4.55%, International Business Machines at 4.41%, and Meta Platforms at 4.31%.

Total Holdings

148

Top 10 Percentage

41.42%

Asset Class

Equity

Fund Category

Specialty Dvsfd Eq

Assets

79.71M

Forward PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	5.07%	10,979
2	MA	Mastercard Incorporated	5.03%	7,244
3	GOOGL	Alphabet Inc.	4.55%	9,408
4	IBM	International Business Machines Corporation	4.41%	11,594
5	META	Meta Platforms, Inc.	4.31%	5,657
6	NFLX	Netflix, Inc.	4.02%	41,598
7	MSFT	Microsoft Corporation	4.01%	7,948
8	PLTR	Palantir Technologies Inc.	3.61%	22,859
9	CRWD	CrowdStrike Holdings, Inc.	3.27%	3,172
10	ORCL	Oracle Corporation	3.14%	15,849
11	IMMFIDU	UMB IB MONEY MARKET II /	3.13%	2,311,012
12	CRM	Salesforce, Inc.	2.45%	11,544
13	APP	AppLovin Corporation	2.39%	3,434
14	UBER	Uber Technologies, Inc.	2.34%	23,977
15	BRKB	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	1.95%	2,880
16	NOW	ServiceNow, Inc.	1.76%	13,083
17	CDNS	Cadence Design Systems, Inc.	1.75%	3,450
18	SNOW	Snowflake Inc.	1.59%	4,629
19	FTNT	Fortinet, Inc.	1.52%	7,295
20	NVDA	NVIDIA Corporation	1.49%	5,501
21	MELI	MercadoLibre, Inc.	1.47%	642
22	SPOT	Spotify Technology S.A.	1.45%	2,333
23	SNPS	Synopsys, Inc.	1.45%	2,396
24	ADBE	Adobe Inc.	1.37%	4,937
25	HOOD	Robinhood Markets, Inc.	1.31%	9,649

Showing 25 of 148 holdings

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As of Jun 30, 2026