LDVIX Mutual Fund

LDVIX Mutual Fund

NAV$27.16
See how much of LDVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 147 holdings · as of Mar 31, 2026
LDVIX 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
Share changes, 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
11
BRK.B
Berkshire Hathaway, Inc.
2.40%		44.3%3,571$1.71M
12
PANW
Palo Alto Networks Inc.
2.19%		46.4%9,720$1.56M
13
APP
Applovin Corp Cl A
2.15%		48.6%3,847$1.53M
14
INTU
Intuit, Inc.
2.08%		50.7%3,432$1.48M
15
ACN
Accenture Plc
2.04%		52.7%7,336$1.45M
16
NOW
Servicenow, Inc.
1.89%		54.6%12,872$1.35M
17—Adobe Systems
1.72%		56.3%5,049$1.23M
18
CRWD
Crowdstrike Holdings Inc. Class A
1.69%		58.0%3,089$1.21M
19—Spotify
1.51%		59.5%2,216$1.07M
20
NVDA
Nvidia Corp.
1.44%		61.0%5,862$1.02M
21
ADP
Automatic Data Processing, Inc.
1.42%		62.4%4,964$1.01M
22
SNPS
Synopsys
1.39%		63.8%2,499$990.8K
23
V
Visa Inc Class A
1.39%		65.2%3,280$991.3K
24
CDNS
Cadence Design Systems Inc.
1.29%		66.5%3,294$915.3K
25
AAPL
Apple, Inc
1.28%		67.7%3,579$908.3K
26
MELI
Mercadolibre Inc
1.23%		69.0%505$873.2K
27
ABNB
Airbnb Inc
1.01%		70.0%5,693$718.9K
28
DASH
Doordash Inc - A
1.01%		71.0%4,808$721.9K
29
HOOD
Robinhood Markets Inc - A
0.99%		72.0%10,162$704.2K
30
JPM
JPMorgan Chase
0.96%		72.9%2,318$681.9K
31
SNOW
Snowflake Inc
0.96%		73.9%4,530$683.2K
32—Cloudflare Inc (180 Day Lockup)
0.91%		74.8%3,126$645.0K
33
CAT
Caterpillar, Inc.
0.90%		75.7%904$640.4K
34
FTNT
Fortinet Inc.
0.87%		76.6%7,541$616.3K
35
ADSK
Autodesk, Inc.
0.87%		77.5%2,581$617.9K
36—General Electric Co.
0.78%		78.2%1,951$553.6K
37
UNH
Unitedhealth Group Inc
0.76%		79.0%2,011$544.2K
38
EA
Electronic Arts, Inc.
0.75%		79.7%2,616$533.3K
39
DDOG
Datadog Inc. Class A
0.70%		80.4%4,235$499.9K
40
EBAY
eBay Inc.
0.70%		81.1%5,439$495.1K
41
COIN
Coinbase Global, Inc.
0.67%		81.8%2,735$477.6K
42—Raytheon Co.
0.66%		82.5%2,433$469.3K
43
ROP
Roper Technologies Inc.
0.65%		83.1%1,309$463.2K
44
RBLX
Roblox Corp., Class A
0.62%		83.7%7,850$444.0K
45
TMO
Thermo Fisherscientific Inc.
0.62%		84.4%896$440.4K
46
MSTR
Microstrategy Incorporated Class A
0.60%		85.0%3,415$426.2K
47
TTWO
Take-Two Interactive Software, Inc.
0.58%		85.5%2,081$411.0K
48
WMT
Walmart, Inc.
0.57%		86.1%3,263$405.5K
49
ABT
Abbott Laboratories
0.56%		86.7%3,863$396.6K
50
CPRT
Copart Inc
0.55%		87.2%11,752$390.2K
More holdings · Pro
FundXLS Pro
See the other 97 holdings of LDVIX
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

LDVIX Mutual Fund All Holdings

LDVIX holdings total 147 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%.

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

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