LDVCX Mutual Fund

LDVCX Mutual Fund

NAV$26.02
See how much of LDVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 148 holdings · as of Jun 30, 2026
LDVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
5.07%		5.1%10,979$3.74MInfo TechSoftware
2
MA
Mastercard IncFinancials · Capital Markets
5.03%		10.1%7,244$3.72MFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.55%		14.7%9,408$3.36M
4
IBM
International Business Machines Corp.
4.41%		19.1%11,594$3.26M
5
META
Meta Platforms Inc
4.31%		23.4%5,657$3.19M
6
NFLX
Netflix, Inc.
4.02%		27.4%41,598$2.97M
7
MSFT
Microsoft Corp
4.01%		31.4%7,948$2.96M
8
PLTR
Palantir Technologies Inc
3.61%		35.0%22,859$2.67M
9
CRWD
Crowdstrike Holdings Inc
3.27%		38.3%3,172$2.42M
10
ORCL
Oracle Corp -
3.14%		41.4%15,849$2.32M
11—Default Money Market Fiduciary
3.13%		44.6%-$2.31M
12
CRM
Salesforce Inc
2.45%		47.0%11,544$1.81M
13
APP
AppLovin Corp. Com Cl A
2.39%		49.4%3,434$1.77M
14
UBER
Uber Technologies Inc
2.34%		51.7%23,977$1.73M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.95%		53.7%2,880$1.44M
16
NOW
Servicenow, Inc
1.76%		55.4%13,083$1.30M
17
CDNS
Cadence Design Systems Inc.
1.75%		57.2%3,450$1.29M
18
SNOW
Snowflake Inc
1.59%		58.8%4,629$1.18M
19
FTNT
Fortinet Inc
1.52%		60.3%7,295$1.12M
20
NVDA
Nvidia Corp
1.49%		61.8%5,501$1.10M
21
MELI
Mercadolibre Inc
1.47%		63.3%642$1.09M
22
SNPS
Synopsys
1.45%		64.7%2,396$1.07M
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.45%		66.2%2,333$1.07M
24—Adobe Systems
1.37%		67.5%4,937$1.01M
25
HOOD
Robinhood Markets Inc - A
1.31%		68.8%9,649$967.6K
26
AAPL
Apple, Inc
1.29%		70.1%3,285$950.5K
27
DDOG
Datadog Inc
1.29%		71.4%3,673$956.3K
28
ACN
Accenture Plc
1.28%		72.7%7,588$944.3K
29
DASH
Doordash Inc - A
1.23%		73.9%4,947$912.9K
30
INTU
Intuit, Inc.
1.21%		75.1%3,418$892.1K
31
V
Visa Inc Class A
1.17%		76.3%2,527$867.0K
32
ABNB
Airbnb Inc
1.10%		77.4%5,672$811.7K
33—Cloudflare Inc (180 Day Lockup)
1.05%		78.5%3,178$779.5K
34
CAT
Caterpillar, Inc.
1.01%		79.5%699$744.4K
35
UNH
Unitedhealth Group Inc
0.94%		80.4%1,672$694.9K
36
EBAY
eBay Inc.
0.82%		81.2%5,406$604.1K
37
JPM
JPMorgan Chase
0.82%		82.1%1,847$604.6K
38—General Electric Co.
0.79%		82.8%1,570$586.8K
39
EA
Electronic Arts, Inc.
0.75%		83.6%2,688$551.1K
40
ADSK
Autodesk, Inc.
0.69%		84.3%2,608$507.0K
41
CRWV
Coreweave, Inc.
0.68%		85.0%5,056$503.3K
42
TTWO
Take-Two Interactive Software, Inc.
0.64%		85.6%1,907$476.7K
43
RBLX
Roblox Corp., Class A
0.60%		86.2%8,178$444.7K
44
ROP
Roper Technologies Inc.
0.57%		86.8%1,242$420.3K
45
AVGO
Broadcom Inc
0.54%		87.3%1,059$400.0K
46—Coinbase Globa-A
0.54%		87.9%2,724$398.2K
47
TMO
Thermo Fisherscientific Inc.
0.50%		88.4%733$367.5K
48
MSTR
Microstrategy Inc
0.49%		88.8%4,125$358.6K
49—Raytheon Co.
0.48%		89.3%1,880$356.7K
50
WMT
Walmart, Inc.
0.48%		89.8%3,104$351.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 98 holdings of LDVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LDVCX Mutual Fund All Holdings

LDVCX holdings total 148 positions. The top 10 holdings account for 41.4% of the fund, led by Palo Alto Networks, Inc at 5.1%, Mastercard Inc at 5.0%, Alphabet Inc,class A at 4.5%.

LDVCX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 53.5%.

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