LADYX Mutual Fund

LADYX Mutual Fund

NAV$36.17
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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
20.27%
LADYX 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
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsCloud ComputingInternet & DigitalNetworking InfrastructureManufacturingInfrastructureSupply ChainSemiconductorsEmerging Tech5G InfrastructureRobotics & Automation

LADYX Mutual Fund Top Holdings

LADYX 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%.

LADYX 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%.

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