LDVIX Mutual Fund
LDVIX Mutual Fund
NAV$28.86
AUM$54M
TER1.51%
Holdings148
See how much of LDVIX you already own
LDVIX Mutual Fund
NAV$28.86
AXS FTSE Venture Capital Return Tracker Fund Class I
AUM$54M
TER1.51%
Holdings148
See how much of LDVIX you already own
LDVIX Mutual Fund Sector Allocation
LDVIX sector allocation breaks down across Information Technology (53.5%), Communication Services (18.5%), Financials (12.9%), Industrials (5.8%), Health Care (5.1%). Across 148 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LDVIX sector exposure is important for understanding concentration risk. With Information Technology at 53.5%, the fund has significant sector concentration.
LDVIX by country shows geographic exposure. LDVIX overlap reveals how sector exposure compares with other funds.