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Axs Ftse Venture Capital Return Tracker Fund Class A Shares (LDVAX)

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26.290 +0.180    +0.69%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Leland Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.07M
Leland Thomson Reuters Venture Capital Index Fund 26.290 +0.180 +0.69%

LDVAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Leland Thomson Reuters Venture Capital Index Fund (LDVAX) fund. Our Leland Thomson Reuters Venture Capital Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.160 0.160 0.000
Stocks 100.250 106.950 6.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.351 27.774
Price to Book 5.163 6.985
Price to Sales 3.581 4.461
Price to Cash Flow 16.581 18.812
Dividend Yield 0.898 0.719
5 Years Earnings Growth 14.430 15.779

Sector Allocation

Name  Net % Category Average
Technology 47.150 39.886
Financial Services 15.420 9.245
Communication Services 15.030 11.578
Industrials 7.660 7.087
Healthcare 7.320 12.274
Consumer Defensive 2.490 3.625
Consumer Cyclical 2.460 13.614
Basic Materials 0.980 1.755
Real Estate 0.770 1.561
Energy 0.690 1.588
Utilities 0.030 1.186

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 5.13 567.63 -1.03%
  Microsoft US5949181045 4.88 425.45 -0.59%
  Alphabet A US02079K3059 4.86 168.89 -0.14%
  Mastercard US57636Q1040 4.86 532.63 +0.79%
  Visa A US92826C8394 4.74 314.40 +0.83%
  Adobe US00724F1012 4.61 515.60 -1.85%
  Accenture IE00B4BNMY34 4.49 365.25 +0.57%
  Salesforce Inc US79466L3024 4.48 331.28 -3.47%
  Oracle US68389X1054 3.66 187.70 -1.40%
  Netflix US64110L1061 3.53 868.65 -0.45%
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