LADVX Mutual Fund

LADVX Mutual Fund

NAV$38.30
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
23.85%
LADVX top 10 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
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsTelecom InfrastructurePropTech

LADVX Mutual Fund Top Holdings

LADVX holdings top 10 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.