LDVCX Mutual Fund Analysis & Holdings | MarketXLS

LDVCX Mutual Fund

NAV$24.39

AUM$3M

TER2.51%

Holdings147

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LDVCX Mutual Fund

NAV$24.39

AXS FTSE Venture Capital Return Tracker Fund Class C

AUM$3M

TER2.51%

Holdings147

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.09%
2	Luxembourg	Europe	1.51%
3	Ireland	Europe	0.73%
4	United States	North America	0.21%
5	United Kingdom	Europe	-0.15%

LDVCX Mutual Fund Geographic Allocation

LDVCX geographic allocation spans US (98.1%), Luxembourg (1.5%), Ireland (0.7%), United States (0.2%), United Kingdom (-0.1%). The fund covers 3 regions.

LDVCX country exposure helps investors assess international diversification and geopolitical risk. LDVCX sectors alongside geography give a fuller picture of portfolio allocation.