LDVAX Mutual Fund

LDVAX Mutual Fund

NAV$26.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.76%
Dividend Yield (Current)
-
Holdings
147
Inception Date
Oct 1, 2014
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.07%
1 Year-16.85%
3 Year+11.63%
5 Year-3.66%
10 Year+14.95%

Asset Allocation

Stocks: 97.15%
Bonds: 3.13%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc5.07%
MAMastercard Inc5.03%
GOOGLAlphabet Inc,class A4.55%
IBMInternational Business Machines Corp.4.41%
METAMeta Platforms Inc4.31%
Top 10 Concentration: 41.42%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LDVAX Mutual Fund Overview

LDVAX Mutual Fund (AXS FTSE Venture Capital Return Tracker Fund Class A) is managed by AXS Investments with $19.8M in net assets. LDVAX expense ratio is 1.76%, holding 147 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-10-01.

LDVAX performance shows a YTD return of -13.07%. The 1-year return is -16.85% and the 5-year return is -3.66%.

LDVAX top holdings include Palo Alto Networks, Inc (5.1%), Mastercard Inc (5.0%), Alphabet Inc,class A (4.5%), International Business Machines Corp. (4.4%), Meta Platforms Inc (4.3%). Go to all LDVAX holdings, LDVAX sectors, or LDVAX dividends.

LDVAX can be compared against other funds. Use LDVAX overlap to find shared positions, or LDVAX vs another fund for a side-by-side view. LDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.