LDVCX Mutual Fund

LDVCX Mutual Fund

NAV$24.42
See how much of LDVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 147 holdings · as of Mar 31, 2026
Top 10 weight
41.86%
LDVCX 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
More holdings · Pro
FundXLS Pro
See the other 137 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
Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInternet & DigitalDigital EntertainmentContent DistributionPaymentsMarket InfrastructureNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZMobility as a Service

LDVCX Mutual Fund Top Holdings

LDVCX 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%.

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

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