AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash7.18%
Stocks93.22%
Bonds0.00%
Others-0.40%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LDVAX
Basic Materials0.96%
Consumer Cyclical2.43%
Financial Services13.90%
Real Estate0.64%
Consumer Defensive2.11%
Healthcare6.64%
Utilities0.02%
Communication Services14.77%
Energy0.63%
Industrials7.47%
Technology50.42%
Equity Holdings
AverageLDVAXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.224.62
Price/Cashflow0.0523.95
Median Market Cap230,396.02310,214.47
3 Year Earnings Growth11.7423.61
Bond Holdings
AverageLDVAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)LDVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (35.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 4.17% |
| Alphabet Inc Class A | GOOGL | 4.06% |
| Salesforce Inc | CRM | 4.02% |
| Mastercard Inc Class A | MA | 3.97% |
| Visa Inc Class A | V | 3.91% |
| Accenture PLC Class A | ACN | 3.90% |
| Microsoft Corp | MSFT | 3.82% |
| Adobe Inc | ADBE | 3.76% |
| Netflix Inc | NFLX | 3.43% |
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