LDVCX Mutual Fund

LDVCX Mutual Fund

NAV$24.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.51%
Dividend Yield (Current)
-
Holdings
147
Inception Date
Sep 23, 2015
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.44%
1 Year-17.48%
3 Year+10.79%
5 Year-4.38%
10 Year+14.06%

Asset Allocation

Stocks: 97.11%
Bonds: 4.59%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc5.13%
NFLXNetflix, Inc.4.78%
MAMastercard Inc4.63%
ORCLOracle Corp - Common4.60%
MSFTMicrosoft Corp4.50%
Top 10 Concentration: 41.86%Report Date: Mar 31, 2026
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Peer Comparison

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

LDVCX Mutual Fund Overview

LDVCX Mutual Fund (AXS FTSE Venture Capital Return Tracker Fund Class C) is managed by AXS Investments with $3.4M in net assets. LDVCX expense ratio is 2.51%, holding 147 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-23.

LDVCX performance shows a YTD return of -13.44%. The 1-year return is -17.48% and the 5-year return is -4.38%.

LDVCX top holdings include Palantir Technologies Inc (5.1%), Netflix, Inc. (4.8%), Mastercard Inc (4.6%), Oracle Corp - Common (4.6%), Microsoft Corp (4.5%). Go to all LDVCX holdings, LDVCX sectors, or LDVCX dividends.

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