LADVX Mutual Fund

LADVX Mutual Fund

NAV$40.85
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Showing the top 10 of 94 holdings · as of Apr 30, 2026
Top 10 weight
25.74%
LADVX top 10 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
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsUrbanizationConstruction TechManufacturingAsset ManagementMarket InfrastructureGlobal BankingInterest RatesSemiconductorsEmerging Tech

LADVX Mutual Fund Top Holdings

LADVX holdings top 10 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.