LDVAX Mutual Fund
LDVAX Mutual Fund
NAV$24.06
AUM$16M
TER1.76%
Holdings148
See how much of LDVAX you already own
LDVAX Mutual Fund
NAV$24.06
AXS FTSE Venture Capital Return Tracker Fund Class A
AUM$16M
TER1.76%
Holdings148
See how much of LDVAX you already own
LDVAX Mutual Fund Geographic Allocation
LDVAX geographic allocation spans United States (101.5%), Luxembourg (1.4%), Ireland (0.9%). The fund covers 2 regions.
LDVAX country exposure helps investors assess international diversification and geopolitical risk. LDVAX sectors alongside geography give a fuller picture of portfolio allocation.