LDVIX Mutual Fund

LDVIX Mutual Fund

NAV$29.07
See how much of LDVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
41.42%
LDVIX 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
More holdings · Pro
FundXLS Pro
See the other 138 holdings of LDVIX
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
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsPaymentsMarket InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionLaw Enforcement Technology

LDVIX Mutual Fund Top Holdings

LDVIX 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%.

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

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