LADCX Mutual Fund

LADCX Mutual Fund

NAV$12.53
See how much of LADCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Jun 30, 2026
LADCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
3.55%		3.5%596,533$89.50MHealth CareBiotechnology
2
SITM
Sitime CorpInfo Tech · Semiconductors
2.77%		6.3%93,826$69.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.56%		8.9%32,568$64.55M
4—Sterling Construction Company Inc
2.56%		11.4%76,828$64.49M
5
CRS
Carpenter Technology Corpcommon Stock
2.32%		13.8%94,826$58.49M
6
DOCN
Digitalocean Holdings Inc
2.21%		16.0%355,255$55.79M
7
MTSI
Macom Technology Solutions Holdings, Inc.
2.08%		18.1%137,877$52.44M
8
SMTC
Semtech Corp
2.01%		20.1%313,787$50.79M
9
FROG
Jfrog Ltd
1.90%		22.0%527,521$47.94M
10—Nova Ltd.
1.89%		23.9%87,998$47.78M
11
LSCC
Lattice Semiconductor Corp.
1.86%		25.7%306,342$46.86M
12
MDGL
Madrigal Pharmaceuticals Inc
1.74%		27.4%81,678$43.86M
13
AGX
Argan, Inc.
1.69%		29.1%53,258$42.53M
14
MOD
Modine Manufacturing Company
1.67%		30.8%158,153$42.23M
15
MRCY
Mercury Systems Inc
1.57%		32.4%323,657$39.59M
16
CDNL
Cardinal Infrastructure Group Inc
1.56%		33.9%418,539$39.43M
17
IESC
Ies Holdings, Inc.
1.54%		35.5%52,850$38.83M
18
CAVA
Cava Group, Inc.
1.36%		36.8%435,600$34.19M
19
ALAB
Astera Labs Inc -
1.35%		38.2%70,516$34.06M
20—Nextpower Inc Class A
1.34%		39.5%283,532$33.78M
21
BELFB
Bel Fuse Inc Class B
1.32%		40.9%99,604$33.17M
22
COGT
Cogent Biosciences Inc
1.29%		42.1%838,815$32.46M
23
ROAD
Construction Partners Inc
1.29%		43.4%273,259$32.45M
24
ARWR
Arrowhead Pharmaceuticals Inc
1.25%		44.7%386,228$31.48M
25
NAVN
Navan Inc
1.25%		45.9%1,374,965$31.45M
26
LGN
Legence Corp
1.22%		47.2%360,784$30.75M
27
MIRM
Mirum Pharmaceuticals, Inc.
1.22%		48.4%261,999$30.67M
28
PL
Planet Labs Pbc
1.22%		49.6%931,157$30.85M
29
SANM
Sanmina Corp
1.22%		50.8%121,611$30.78M
30
MTZ
Mastec Inc
1.21%		52.0%73,224$30.47M
31
FN
Fabrinet
1.19%		53.2%53,534$30.09M
32
HUT
Hut 8 Corp Common Shares
1.15%		54.4%250,271$28.89M
33
CIFR
Cipher Mining Inc
1.12%		55.5%1,154,516$28.29M
34
AMKR
Amkor Technology, Inc.
1.11%		56.6%325,216$28.04M
35
MKSI
Mks Instruments Inc
1.11%		57.7%63,174$28.10M
36
RBC
Rbc Bearings Inc
1.07%		58.8%42,005$27.05M
37
VSEC
Vse Corp
1.07%		59.8%117,859$26.93M
38
PTCT
Ptc Therapeutics Inc
1.06%		60.9%329,283$26.86M
39
ALGM
Allegro Microsystems, Inc.
1.05%		61.9%380,076$26.46M
40
BBIO
Bridgebio Pharma Inc_None_0
1.05%		63.0%356,111$26.52M
41
WULF
Terawulf Inc
1.05%		64.0%1,077,181$26.61M
42
XMTR
Xometry, Inc.
1.05%		65.1%274,999$26.54M
43
CECO
Ceco Environmental Corp
1.04%		66.1%288,491$26.18M
44
LFUS
Littelfuse Inc
1.03%		67.2%56,792$25.86M
45
SAIA
Saia Inc
1.03%		68.2%61,921$26.08M
46
RVMD
Revolution Medicines Inc
0.98%		69.2%132,631$24.84M
47—Ttm Techologies
0.97%		70.2%131,115$24.52M
48
ADPT
Adaptive Biotechnologies Corp
0.96%		71.1%1,134,655$24.34M
49
GKOS
Glaukos Corp.
0.95%		72.1%171,610$23.98M
50
PTRN
Pattern Group Inc
0.95%		73.0%954,985$24.06M
More holdings · Pro
FundXLS Pro
See the other 51 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 101 positions. The top 10 holdings account for 23.9% of the fund, led by Guardant Health, Inc at 3.5%, Sitime Corp at 2.8%, Comfort Systems USA Inc. at 2.6%.

LADCX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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