LDVIX Mutual Fund
NAV$26.41
AUM$51M
TER1.51%
Holdings147
LDVIX Mutual Fund
NAV$26.41
AXS FTSE Venture Capital Return Tracker Fund Class I
AUM$51M
TER1.51%
Holdings147
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See the full sector breakdown of LDVIX
Sector concentration, industry allocation and the exact weight of every sector.
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LDVIX Mutual Fund Sector Allocation
LDVIX sector allocation breaks down across Information Technology (49.1%), Communication Services (19.3%), Financials (9.4%), Unknown (8.1%), Health Care (5.3%). Across 147 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 49.1%, the fund has significant sector concentration.
LDVIX geographic allocation shows country exposure. LDVIX overlap calculator reveals how sector exposure compares with other funds.