LADVX Mutual Fund

LADVX Mutual Fund

NAV$37.23
See how much of LADVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
20.27%
LADVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 85 holdings of LADVX
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
Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsCloud ComputingInternet & DigitalNetworking InfrastructureManufacturingInfrastructureSupply ChainSemiconductorsEmerging Tech5G InfrastructureRobotics & Automation

LADVX Mutual Fund Top Holdings

LADVX holdings top 10 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.