LDVCX Mutual Fund

LDVCX Mutual Fund

NAV$25.97
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Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
41.42%
LDVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
5.07%		5.1%10,979$3.74MInfo TechSoftware
2
MA
Mastercard IncFinancials · Capital Markets
5.03%		10.1%7,244$3.72MFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.55%		14.7%9,408$3.36M
4
IBM
International Business Machines Corp.
4.41%		19.1%11,594$3.26M
5
META
Meta Platforms Inc
4.31%		23.4%5,657$3.19M
6
NFLX
Netflix, Inc.
4.02%		27.4%41,598$2.97M
7
MSFT
Microsoft Corp
4.01%		31.4%7,948$2.96M
8
PLTR
Palantir Technologies Inc
3.61%		35.0%22,859$2.67M
9
CRWD
Crowdstrike Holdings Inc
3.27%		38.3%3,172$2.42M
10
ORCL
Oracle Corp -
3.14%		41.4%15,849$2.32M
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsPaymentsMarket InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionLaw Enforcement Technology

LDVCX Mutual Fund Top Holdings

LDVCX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Palo Alto Networks, Inc at 5.1%, Mastercard Inc at 5.0%, Alphabet Inc at 4.5%.

LDVCX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 53.5%.

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