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

US Funds

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25.890 +0.430 +1.69%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.95M

Type: Fund

Market: United States

Issuer: Leland Funds

Asset Class: Equity

General
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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 %
Stocks	99.110	99.110	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.319	27.643
Price to Book	6.383	7.202
Price to Sales	4.249	4.684
Price to Cash Flow	19.280	18.984
Dividend Yield	0.857	0.696
5 Years Earnings Growth	13.906	16.244

Sector Allocation

Equities

Name	Net %	Category Average
Technology	47.710	40.718
Communication Services	15.960	11.986
Financial Services	14.900	9.280
Healthcare	8.900	11.475
Industrials	5.280	7.030
Consumer Defensive	2.710	3.489
Consumer Cyclical	2.350	13.538
Basic Materials	0.950	1.715
Energy	0.770	1.452
Real Estate	0.430	1.507
Utilities	0.030	1.170

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.52	607.75	+1.32%
Microsoft	US5949181045	4.25	439.33	+0.94%
Mastercard	US57636Q1040	4.21	535.71	+1.28%
Alphabet A	US02079K3059	4.18	196.11	+0.76%
Netflix	US64110L1061	4.16	932.12	+2.27%
Visa A	US92826C8394	4.10	320.65	+1.08%
Oracle	US68389X1054	3.82	171.41	+1.34%
Salesforce Inc	US79466L3024	3.72	344.43	+0.45%
Accenture	IE00B4BNMY34	3.33	361.63	+0.80%
Adobe	US00724F1012	3.10	447.94	+0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leland Thomson Re.	25.890	+0.430	+1.69%