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AXS FTSE Vntr Cptl RetTrckr C (LDVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.72+0.02 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LDVCX
Basic Materials
0.93%
Consumer Cyclical
2.37%
Financial Services
14.07%
Real Estate
0.79%
Consumer Defensive
2.06%
Healthcare
6.94%
Utilities
0.03%
Communication Services
15.31%
Energy
0.65%
Industrials
7.24%
Technology
49.61%

Equity Holdings

AverageLDVCXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.24.62
Price/Cashflow0.0423.95
Median Market Cap254,572.3310,214.47
3 Year Earnings Growth18.1723.61

Bond Holdings

AverageLDVCXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)LDVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL5.15%
Microsoft CorpMSFT4.81%
Mastercard Inc Class AMA4.79%
Meta Platforms Inc Class AMETA4.68%
Visa Inc Class AV4.67%
Netflix IncNFLX4.61%
Salesforce IncCRM4.61%
Accenture PLC Class AACN4.16%
Adobe IncADBE3.94%
Oracle CorpORCL3.60%