LDVIX Mutual Fund

LDVIX Mutual Fund

NAV$28.86
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Showing top 50 of 148 holdings · as of Jun 30, 2026
LDVIX 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
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Not reported for this fund: share changes.
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LDVIX Mutual Fund All Holdings

LDVIX 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%.

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

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