LDVAX Mutual Fund
LDVAX Mutual Fund
NAV$26.52
AUM$21M
TER1.76%
Holdings147
See how much of LDVAX you already own
LDVAX Mutual Fund
NAV$26.52
AXS FTSE Venture Capital Return Tracker Fund Class A
AUM$21M
TER1.76%
Holdings147
See how much of LDVAX you already own
LDVAX Mutual Fund Geographic Allocation
LDVAX geographic allocation spans US (99.7%), Luxembourg (1.5%), Ireland (0.7%), United States (0.2%), Canada (-1.8%). The fund covers 3 regions.
LDVAX country exposure helps investors assess international diversification and geopolitical risk. LDVAX sectors alongside geography give a fuller picture of portfolio allocation.