LDVCX Mutual Fund

NAV$24.32

AUM$3M

TER2.51%

Holdings147

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LDVCX Mutual Fund

NAV$24.32

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

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See the full sector breakdown of LDVCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LDVCX Mutual Fund Sector Allocation

LDVCX sector allocation breaks down across Information Technology (49.1%), Communication Services (19.3%), Financials (9.4%), Health Care (5.3%), Industrials (3.8%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LDVCX sector exposure is important for understanding concentration risk. With Information Technology at 49.1%, the fund has significant sector concentration.

LDVCX geographic allocation shows country exposure. LDVCX overlap calculator reveals how sector exposure compares with other funds.