AXS FTSE Venture Capital Rtn Trckr A (LDVAX)
26.92
-0.22
(-0.81%)
USD |
Sep 16 2026
LDVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 104.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.47% |
Market Capitalization
As of June 30, 2026
| Large | 83.93% |
| Mid | 15.59% |
| Small | 0.48% |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
98.96% |
| United States | 98.96% |
|
Latin America
|
1.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.46% |
| Ireland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.96% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
12.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.32% |
| Communication Services |
|
16.69% |
| Energy |
|
0.82% |
| Industrials |
|
6.56% |
| Information Technology |
|
50.25% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
5.76% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |