LADVX Mutual Fund

LADVX Mutual Fund

NAV$41.19
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Showing top 50 of 94 holdings · as of Apr 30, 2026
LADVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.60%		3.6%43,377$79.82MIndustrialsConstruction
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.23%		6.8%253,478$71.83MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
2.77%		9.6%119,486$61.61M
4
FRGXX
FIMM MM Government Portfolio - Instl Cl
2.62%		12.2%58,182,045$58.18M
5
SITM
Sitime Corp
2.53%		14.7%99,838$56.12M
6
GH
Guardant Health Inc
2.35%		17.1%599,531$52.21M
7
MTSI
Macom Technology Solutions Holdings, Inc.
2.33%		19.4%183,636$51.71M
8
FN
Fabrinet
2.23%		21.7%72,429$49.50M
9
CRS
Carpenter Technology Corpcommon Stock
2.09%		23.8%108,256$46.36M
10—Nova Ltd.
1.99%		25.7%88,440$44.26M
11
MDGL
Madrigal Pharmaceuticals Inc
1.91%		27.6%82,089$42.47M
12
MOD
Modine Manufacturing Company
1.82%		29.5%158,948$40.47M
13
BBIO
Bridgebio Pharma Inc
1.78%		31.3%554,755$39.45M
14
LSCC
Lattice Semiconductor Corp.
1.70%		33.0%307,882$37.65M
15
MTZ
Mastec Inc
1.57%		34.5%88,631$34.93M
16
PL
Planet Labs Pbc
1.56%		36.1%935,837$34.60M
17
DOCN
Digitalocean Holdings Inc
1.55%		37.6%357,040$34.43M
18
ROAD
Construction Partners Inc
1.53%		39.2%274,632$33.96M
19—Nextpower Inc Class A
1.53%		40.7%284,957$33.95M
20
SMTC
Semtech Corp
1.49%		42.2%315,364$33.13M
21—Ttm Techologies
1.47%		43.7%205,985$32.59M
22
CAVA
Cava Group, Inc.
1.39%		45.0%330,862$30.91M
23
RBC
Rbc Bearings Inc
1.39%		46.4%51,497$30.85M
24
AGX
Argan Inc
1.33%		47.8%44,171$29.59M
25
IESC
Ies Holdings
1.26%		49.0%43,441$27.98M
26
BELFB
Bel Fuse Inc., Class B
1.24%		50.3%100,105$27.61M
27
TARS
Tarsus Pharmaceuticals Inc
1.20%		51.5%420,038$26.72M
28
MRCY
Mercury Systems Inc
1.16%		52.6%325,284$25.67M
29
MIRM
Mirum Pharmaceuticals Inc
1.15%		53.8%263,316$25.62M
30
UTI
Universal Technical Institute Inc
1.15%		54.9%679,600$25.51M
31
KRMN
Karman Holdings Inc
1.14%		56.1%371,888$25.28M
32
NAVN
Navan Inc
1.09%		57.2%1,381,876$24.17M
33
ADPT
Adaptive Biotechnologies Corp
1.08%		58.2%1,697,752$23.94M
34
COGT
Cogent Biosciences Inc
1.07%		59.3%663,487$23.75M
35
COCO
The VITA COCO CO INC
1.07%		60.4%359,992$23.76M
36
LGN
Legence Corp Class A
1.06%		61.4%269,776$23.46M
37
WULF
Terawulf Inc
1.06%		62.5%1,082,596$23.52M
38
NKTR
Nektar Therapeutics
1.05%		63.5%273,886$23.29M
39
LFUS
Littelfuse Inc
1.04%		64.6%57,077$23.07M
40
AMKR
Amkor Technology, Inc.
1.03%		65.6%326,850$22.80M
41
CELC
Celcuity Inc
1.03%		66.6%188,321$22.85M
42
CDNL
Cardinal Infrastructure Group Inc
1.01%		67.7%422,602$22.41M
43DebtClark County School District
0.99%		68.6%472,654$21.97M
44—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		69.6%183,074$21.49M
45
PTCT
Ptc Therapeutics Inc
0.97%		70.6%330,938$21.53M
46
SANM
Sanmina Corp
0.96%		71.5%97,628$21.27M
47—Pg Photonics Corp.
0.95%		72.5%240,796$21.00M
48
KTOS
Kratos Defense & Security Solutions, Inc.
0.94%		73.4%330,915$20.86M
49
VSEC
Vse Corp
0.92%		74.4%118,451$20.34M
50
ASND
Ascendis Pharma A/S
0.88%		75.2%84,934$19.48M
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LADVX Mutual Fund All Holdings

LADVX holdings total 94 positions. The top 10 holdings account for 25.7% of the fund, led by Comfort Systems USA Inc. at 3.6%, Bloom Energy Corporation Com Cl A at 3.2%, Sterling Construction Company Inc at 2.8%.

LADVX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

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