LADFX Mutual Fund

NAV$33.98
Showing 10 of 94 holdings(as of Apr 30, 2026)Top 10 Weight: 8.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A3.23%253,478$71.83M+67.0KIndustrialsElectrical Equipment
2FRGXXFIMM MM Government Portfolio - Instl Cl2.62%58,182,045$58.18M-FinancialsCapital Markets
3AMKRAmkor Technology, Inc.1.03%326,850$22.80MProProPro
4ASNDAscendis Pharma A/S0.88%84,934$19.48MProProPro
5BOOTBoot Barn Holdings Inc0.56%72,777$12.48MProProPro
See the other 84 holdings of LADFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsAsset ManagementMarket InfrastructureGlobal BankingInterest RatesInfrastructureConstruction TechPropTech

LADFX Mutual Fund Top Holdings

LADFX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Bloom Energy Corporation Com Cl A at 3.2%, FIMM MM Government Portfolio - Instl Cl at 2.6%, Amkor Technology, Inc. at 1.0%.

LADFX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 3.2%.

LADFX sector allocation provides a detailed breakdown. LADFX overlap tool shows how holdings compare to other funds in your portfolio.