LADVX Mutual Fund

LADVX Mutual Fund

NAV$36.50
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Showing top 50 of 95 holdings · as of Jul 31, 2026
LADVX 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
ADPT
Adaptive Biotechnologies
1.21%		51.8%1,194,246$26.95M
34
SMTC
Semtech Corp
1.21%		53.0%228,896$26.97M
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
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LADVX Mutual Fund All Holdings

LADVX 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%.

LADVX 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%.

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