LADCX Mutual Fund

NAV$12.01

AUM$18M

TER1.69%

Holdings95

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LADCX Mutual Fund

NAV$12.01

Lord Abbett Developing Growth Fund Class C

AUM$18M

TER1.69%

Holdings95

See how much of LADCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Jul 31, 2026

LADCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GH	Guardant Health, IncHealth Care · Biotechnology	2.95%	3.0%	404,933	$65.60M	Health Care	Biotechnology
2	NAVN	Navan Inc	2.38%	5.3%	1,983,565	$52.80M	-	-
Sector and industry · Pro
3	Debt	Fixed Inc Clearing Corp.Repo	2.11%	7.4%	-	$46.91M
4	FROG	Jfrog Ltd	1.99%	9.4%	555,226	$44.30M
5	DOCN	Digitalocean Holdings Inc	1.94%	11.4%	367,756	$43.21M
6	COGT	Cogent Biosciences Inc	1.85%	13.2%	1,057,487	$41.17M
7	IESC	Ies Holdings, Inc.	1.82%	15.0%	54,460	$40.55M
8	AGX	Argan, Inc.	1.79%	16.8%	69,678	$39.75M
9	SITM	Sitime Corp	1.73%	18.6%	71,875	$38.47M
10	LSCC	Lattice Semiconductor Corp.	1.71%	20.3%	306,342	$38.07M
11	—	Nova Ltd.	1.60%	21.9%	91,095	$35.61M
12	TXG	10x Genomics Inc Com Usd 1 Cl A	1.56%	23.4%	731,879	$34.60M
13	BELFB	Bel Fuse Inc Cl B	1.54%	25.0%	125,436	$34.11M
14	—	Sterling Construction Company Inc	1.52%	26.5%	56,515	$33.73M
15	MOD	Modine Manufacturing Company	1.51%	28.0%	166,459	$33.47M
16	MDGL	Madrigal Pharmaceuticals Inc	1.50%	29.5%	71,320	$33.33M
17	—	Mercury Computer Sys	1.49%	31.0%	340,655	$33.08M
18	LFUS	Littelfuse Inc	1.48%	32.5%	74,396	$32.89M
19	GKOS	Glaukos Corp.	1.36%	33.8%	180,622	$30.11M
20	FIX	Comfort Systems USA Inc.	1.35%	35.2%	17,349	$30.01M
21	ROAD	Construction Partners Inc	1.34%	36.5%	287,610	$29.72M
22	FRGXX	FIMM MM Government Portfolio - Instl Cl	1.34%	37.9%	29,775,361	$29.78M
23	LGN	Legence Corp	1.33%	39.2%	463,209	$29.61M
24	IMX	Imax Corp	1.32%	40.5%	615,420	$29.44M
25	MIRM	Mirum Pharmaceuticals, Inc.	1.31%	41.8%	275,759	$29.22M
26	PTCT	Ptc Therapeutics Inc	1.31%	43.1%	426,506	$29.01M
27	BBIO	Bridgebio Pharma Inc	1.28%	44.4%	356,111	$28.52M
28	HUT	Hut 8 Corp Common Shares	1.25%	45.7%	257,894	$27.76M
29	CDNL	Cardinal Infrastructure Group Inc	1.23%	46.9%	440,520	$27.26M
30	MTSI	Macom Technology Solutions Holdings, Inc.	1.22%	48.1%	108,165	$27.20M
31	MOG.A	Moog Inccommon Stock	1.22%	49.3%	69,765	$27.20M
32	PTGX	Protagonist Therapeutics Inc	1.22%	50.6%	198,742	$27.16M
33	ADPT	Adaptive Biotechnologies	1.21%	51.8%	1,194,246	$26.95M
34	SMTC	Semtech Corp	1.21%	53.0%	228,896	$26.97M
35	CIFR	Cipher Mining Inc	1.20%	54.2%	1,190,897	$26.58M
36	—	Spx Corp	1.18%	55.4%	119,127	$26.16M
37	—	Nextpower Inc Class A	1.15%	56.5%	283,532	$25.48M
38	CRS	Carpenter Technology Corp	1.13%	57.6%	48,380	$25.14M
39	COCO	The VITA COCO CO INC	1.12%	58.8%	377,004	$24.86M
40	XMTR	Xometry, Inc.	1.12%	59.9%	289,442	$24.81M
41	VSEC	Vse Corp	1.09%	61.0%	124,049	$24.11M
42	—	Wisdomtree Investments Inc	1.09%	62.1%	1,248,491	$24.18M
43	PRAX	Praxis Precision Medicines Inc	1.06%	63.1%	76,554	$23.57M
44	—	Definium Therapeutics, Inc. Common Shares	1.05%	64.2%	538,017	$23.41M
45	DNTH	Dianthus Therapeutics Inc	1.04%	65.2%	216,767	$23.18M
46	PTRN	Pattern Group Inc	1.04%	66.2%	1,005,140	$23.14M
47	RBC	Rbc Bearings Inc	1.04%	67.3%	42,005	$23.16M
48	TNGX	Tango Therapeutics Inc.	1.04%	68.3%	851,196	$23.14M
49	SAIA	Saia Inc	1.02%	69.3%	65,173	$22.66M
50	ORKA	Oruka Therapeutics Inc Orka	0.98%	70.3%	225,118	$21.73M
More holdings · Pro

Not reported for this fund: share changes.

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LADCX Mutual Fund All Holdings

LADCX holdings total 95 positions. The top 10 holdings account for 20.3% of the fund, led by Guardant Health, Inc at 3.0%, Navan Inc at 2.4%, Fixed Inc Clearing Corp.Repo at 2.1%.

LADCX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Information Technology at 27.5%.

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