LADVX Mutual Fund

LADVX Mutual Fund

NAV$39.55
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Showing top 50 of 101 holdings · as of Jun 30, 2026
LADVX 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
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LADVX Mutual Fund All Holdings

LADVX 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%.

LADVX 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%.

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