LDFVX Mutual Fund

LDFVX Mutual Fund

NAV$17.33
See how much of LDFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
28.18%
LDFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.54%		4.5%280,340$99.84MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
4.06%		8.6%253,818$89.29MFinancialsBanks
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.91%		11.5%137,873$64.07M
4—Taiwan Semiconductor - Adr
2.59%		14.1%141,025$57.01M
5
UNH
Unitedhealth Group Inc
2.53%		16.6%134,280$55.65M
6—Raytheon Co.
2.43%		19.1%247,990$53.37M
7
WFC
Wells Fargo & Co.
2.41%		21.5%611,977$52.91M
8
SHEL
Shell Plc
2.38%		23.8%569,937$52.42M
9
SEIC
Sei Investments Co.
2.21%		26.1%471,006$48.50M
10
UTHR
United Therapeutics Corp
2.12%		28.2%90,098$46.64M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of LDFVX
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
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech

LDFVX Mutual Fund Top Holdings

LDFVX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc,class A at 4.5%, Jpmorgan Chase at 4.1%, Microsoft Corp at 2.9%.

LDFVX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.6%.

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