LDVIX Mutual Fund
LDVIX Mutual Fund
NAV$27.30
AUM$57M
TER1.51%
Holdings147
See how much of LDVIX you already own
LDVIX Mutual Fund
NAV$27.30
AXS FTSE Venture Capital Return Tracker Fund Class I
AUM$57M
TER1.51%
Holdings147
See how much of LDVIX you already own
LDVIX Mutual Fund Sector Allocation
LDVIX sector allocation breaks down across Information Technology (49.1%), Communication Services (19.3%), Financials (9.4%), Health Care (5.3%), Industrials (3.8%). 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 by country shows geographic exposure. LDVIX overlap reveals how sector exposure compares with other funds.