LDVAX Mutual Fund

LDVAX Mutual Fund

NAV$27.86
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Showing the top 10 of 147 holdings · as of Mar 31, 2026
Top 10 weight
41.86%
LDVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
5.13%		5.1%24,987$3.66MInfo TechSoftware
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
4.78%		9.9%35,440$3.41MComm. ServicesEntertainment
Sector and industry · Pro
3
MA
Mastercard Inc
4.63%		14.5%6,606$3.30M
4
ORCL
Oracle Corp -
4.60%		19.1%22,291$3.28M
5
MSFT
Microsoft Corp
4.50%		23.6%8,654$3.20M
6—Alphabet Inc
4.44%		28.1%11,006$3.16M
7
META
Meta Platforms, Inc.
4.23%		32.3%5,266$3.01M
8
IBM
International Business Machines Corp.
3.86%		36.2%11,332$2.75M
9
CRM
Salesforce Inc
3.07%		39.2%11,718$2.19M
10
UBER
Uber Technologies Inc
2.62%		41.9%25,959$1.87M
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInternet & DigitalDigital EntertainmentContent DistributionPaymentsMarket InfrastructureNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZMobility as a Service

LDVAX Mutual Fund Top Holdings

LDVAX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Palantir Technologies Inc at 5.1%, Netflix, Inc. at 4.8%, Mastercard Inc at 4.6%.

LDVAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 49.1%.

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