LADCX Mutual Fund

LADCX Mutual Fund

NAV$13.39
See how much of LADCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 94 holdings · as of Apr 30, 2026
LADCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.60%		3.6%43,377$79.82MIndustrialsConstruction
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.23%		6.8%253,478$71.83MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
2.77%		9.6%119,486$61.61M
4
FRGXX
FIMM MM Government Portfolio - Instl Cl
2.62%		12.2%58,182,045$58.18M
5
SITM
Sitime Corp
2.53%		14.7%99,838$56.12M
6
GH
Guardant Health Inc
2.35%		17.1%599,531$52.21M
7
MTSI
Macom Technology Solutions Holdings, Inc.
2.33%		19.4%183,636$51.71M
8
FN
Fabrinet
2.23%		21.7%72,429$49.50M
9
CRS
Carpenter Technology Corpcommon Stock
2.09%		23.8%108,256$46.36M
10—Nova Ltd.
1.99%		25.7%88,440$44.26M
11
MDGL
Madrigal Pharmaceuticals Inc
1.91%		27.6%82,089$42.47M
12
MOD
Modine Manufacturing Company
1.82%		29.5%158,948$40.47M
13
BBIO
Bridgebio Pharma Inc
1.78%		31.3%554,755$39.45M
14
LSCC
Lattice Semiconductor Corp.
1.70%		33.0%307,882$37.65M
15
MTZ
Mastec Inc
1.57%		34.5%88,631$34.93M
16
PL
Planet Labs Pbc
1.56%		36.1%935,837$34.60M
17
DOCN
Digitalocean Holdings Inc
1.55%		37.6%357,040$34.43M
18
ROAD
Construction Partners Inc
1.53%		39.2%274,632$33.96M
19—Nextpower Inc Class A
1.53%		40.7%284,957$33.95M
20
SMTC
Semtech Corp
1.49%		42.2%315,364$33.13M
21—Ttm Techologies
1.47%		43.7%205,985$32.59M
22
CAVA
Cava Group, Inc.
1.39%		45.0%330,862$30.91M
23
RBC
Rbc Bearings Inc
1.39%		46.4%51,497$30.85M
24
AGX
Argan Inc
1.33%		47.8%44,171$29.59M
25
IESC
Ies Holdings
1.26%		49.0%43,441$27.98M
26
BELFB
Bel Fuse Inc., Class B
1.24%		50.3%100,105$27.61M
27
TARS
Tarsus Pharmaceuticals Inc
1.20%		51.5%420,038$26.72M
28
MRCY
Mercury Systems Inc
1.16%		52.6%325,284$25.67M
29
MIRM
Mirum Pharmaceuticals Inc
1.15%		53.8%263,316$25.62M
30
UTI
Universal Technical Institute Inc
1.15%		54.9%679,600$25.51M
31
KRMN
Karman Holdings Inc
1.14%		56.1%371,888$25.28M
32
NAVN
Navan Inc
1.09%		57.2%1,381,876$24.17M
33
ADPT
Adaptive Biotechnologies Corp
1.08%		58.2%1,697,752$23.94M
34
COGT
Cogent Biosciences Inc
1.07%		59.3%663,487$23.75M
35
COCO
The VITA COCO CO INC
1.07%		60.4%359,992$23.76M
36
LGN
Legence Corp Class A
1.06%		61.4%269,776$23.46M
37
WULF
Terawulf Inc
1.06%		62.5%1,082,596$23.52M
38
NKTR
Nektar Therapeutics
1.05%		63.5%273,886$23.29M
39
LFUS
Littelfuse Inc
1.04%		64.6%57,077$23.07M
40
CELC
Celcuity Inc
1.03%		65.6%188,321$22.85M
41
AMKR
Amkor Technology, Inc.
1.03%		66.6%326,850$22.80M
42
CDNL
Cardinal Infrastructure Group Inc
1.01%		67.7%422,602$22.41M
43
MIAX
Miami International Holdings Inc
0.99%		68.6%472,654$21.97M
44
PTCT
Ptc Therapeutics Inc
0.97%		69.6%330,938$21.53M
45—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		70.6%183,074$21.49M
46
SANM
Sanmina Corp
0.96%		71.5%97,628$21.27M
47—Pg Photonics Corp.
0.95%		72.5%240,796$21.00M
48
KTOS
Kratos Defense & Security Solutions, Inc.
0.94%		73.4%330,915$20.86M
49
VSEC
Vse Corp
0.92%		74.4%118,451$20.34M
50
ASND
Ascendis Pharma A/S
0.88%		75.2%84,934$19.48M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of LADCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LADCX Mutual Fund All Holdings

LADCX holdings total 94 positions. The top 10 holdings account for 25.7% of the fund, led by Comfort Systems USA Inc. at 3.6%, Bloom Energy Corporation Com Cl A at 3.2%, Sterling Construction Company Inc at 2.8%.

LADCX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

LADCX sectors provide a detailed breakdown. LADCX overlap shows how holdings compare to other funds in your portfolio.