---
title: "LDVIX Mutual Fund Analysis & Holdings | MarketXLS"
description: "LDVIX Mutual Fund complete analysis. Expense ratio: 1.51%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/ldvix"
---

LDVIX Mutual Fund Analysis & Holdings | MarketXLS

# LDVIX Mutual Fund

NAV$27.17

AUM$51M

TER1.51%

Holdings147

# LDVIX Mutual Fund

NAV$27.17

AXS FTSE Venture Capital Return Tracker Fund Class I

AUM$51M

TER1.51%

Holdings147

See inside every mutual fund you own

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[Overview](/mutual-funds/ldvix)[Performance](/mutual-funds/ldvix/performance)[Chart](/mutual-funds/ldvix/chart)[Dividends](/mutual-funds/ldvix/dividends)[Top Holdings](/mutual-funds/ldvix/top10holdings)[All Holdings](/mutual-funds/ldvix/holdings)[Sectors](/mutual-funds/ldvix/sectors)[Geography](/mutual-funds/ldvix/geography)[Similar](/mutual-funds/ldvix/similar)[Compare](/mutual-funds/ldvix/vs)[Overlap](/mutual-funds/ldvix/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$51M

Expense Ratio

1.51%

Dividend Yield (Current)

\-

Holdings

147

Inception Date

Oct 1, 2014

Fund Family

AXS Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD\-14.36%

1 Year\-18.55%

3 Year+14.08%

5 Year\-2.98%

10 Year+17.86%

## Asset Allocation

Stocks: 97.11%

Bonds: 4.58%

Cash: 0.21%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/ldvix/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [PLTR](/mutual-funds/with/pltr "Mutual Funds holding PLTR") | Palantir Technologies, Inc. – Class A | 5.13% |
| [NFLX](/mutual-funds/with/nflx "Mutual Funds holding NFLX") | Netflix Inc | 4.78% |
| [MA](/mutual-funds/with/ma "Mutual Funds holding MA") | Mastercard Incorporated Class 'A' | 4.63% |
| [ORCL](/mutual-funds/with/orcl "Mutual Funds holding ORCL") | Oracle Corp. | 4.60% |
| [MSFT](/mutual-funds/with/msft "Mutual Funds holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 4.50% |

Top 10 Concentration: 41.86%Report Date: Mar 31, 2026

Download all 147 holdings for LDVIX

CSV export with sector, industry & share changes

Get CSV

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how LDVIX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

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## LDVIX Mutual Fund Overview

LDVIX Mutual Fund (AXS FTSE Venture Capital Return Tracker Fund Class I) is managed by AXS Investments with $50.6M in net assets. LDVIX expense ratio is 1.51%, holding 147 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-10-01.

LDVIX performance shows a YTD return of -14.36%. The 1-year return is -18.55% and the 5-year return is -2.98%.

LDVIX top holdings include Palantir Technologies, Inc. – Class A (5.1%), Netflix Inc (4.8%), Mastercard Incorporated Class 'A' (4.6%), Oracle Corp. (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.5%). [View all LDVIX holdings](/mutual-funds/ldvix/holdings), [sector breakdown](/mutual-funds/ldvix/sectors), or [dividend history](/mutual-funds/ldvix/dividends).

LDVIX can be compared against other funds using the [overlap calculator](/mutual-funds/ldvix/overlap) or [side-by-side comparison tool](/mutual-funds/ldvix/vs). [LDVIX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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