LDFVX Mutual Fund

LDFVX Mutual Fund

NAV$18.14
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Showing top 6 of 6 holdings · as of Apr 30, 2026
LDFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
2.36%		2.4%127,773$52.10MInfo TechSoftware
2
BA
Boeing Co
2.25%		4.6%217,087$49.72M--
Share changes, sector and industry · Pro
3
AON
Aon Plc
1.78%		6.4%126,181$39.32M
4
ADI
Analog Devices, Inc.
1.75%		8.1%96,240$38.71M
5
APH
Amphenol Corp. Class A
1.63%		9.8%245,220$36.11M
6—Synnex Corp
1.39%		11.2%134,576$30.71M
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LDFVX Mutual Fund All Holdings

LDFVX holdings total 57 positions. The top 10 holdings account for 11.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.4%, Boeing Co at 2.3%, Aon Plc at 1.8%.

LDFVX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 3.8%.

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