LADTX Mutual Fund

LADTX Mutual Fund

NAV$36.65
See how much of LADTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Jul 31, 2026
LADTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.95%		3.0%404,933$65.60MHealth CareBiotechnology
2
NAVN
Navan Inc
2.38%		5.3%1,983,565$52.80M--
Sector and industry · Pro
3DebtFixed 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
SMTC
Semtech Corp
1.21%		51.8%228,896$26.97M
34
ADPT
Adaptive Biotechnologies
1.21%		53.0%1,194,246$26.95M
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.
FundXLS Pro
See the other 45 holdings of LADTX
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

LADTX Mutual Fund All Holdings

LADTX 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%.

LADTX 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%.

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