LADYX Mutual Fund

LADYX Mutual Fund

NAV$37.32
See how much of LADYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
23.85%
LADYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
3.55%		3.5%596,533$89.50MHealth CareBiotechnology
2
SITM
Sitime CorpInfo Tech · Semiconductors
2.77%		6.3%93,826$69.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.56%		8.9%32,568$64.55M
4—Sterling Construction Company Inc
2.56%		11.4%76,828$64.49M
5
CRS
Carpenter Technology Corpcommon Stock
2.32%		13.8%94,826$58.49M
6
DOCN
Digitalocean Holdings Inc
2.21%		16.0%355,255$55.79M
7
MTSI
Macom Technology Solutions Holdings, Inc.
2.08%		18.1%137,877$52.44M
8
SMTC
Semtech Corp
2.01%		20.1%313,787$50.79M
9
FROG
Jfrog Ltd
1.90%		22.0%527,521$47.94M
10—Nova Ltd.
1.89%		23.9%87,998$47.78M
More holdings · Pro
FundXLS Pro
See the other 91 holdings of LADYX
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
Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsTelecom InfrastructurePropTech

LADYX Mutual Fund Top Holdings

LADYX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Guardant Health, Inc at 3.5%, Sitime Corp at 2.8%, Comfort Systems USA Inc. at 2.6%.

LADYX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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