AXS FTSE Venture Capital Rtn Trckr A (LDVAX)
29.30
+0.21
(+0.72%)
USD |
Dec 05 2025
LDVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.35% |
| Stock | 88.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.06% |
Market Capitalization
As of June 30, 2025
| Large | 90.46% |
| Mid | 9.49% |
| Small | 0.06% |
Region Exposure
| Americas | 83.88% |
|---|---|
|
North America
|
82.48% |
| United States | 82.48% |
|
Latin America
|
1.40% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
4.09% |
| Ireland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.48% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
14.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.17% |
| Communication Services |
|
16.45% |
| Energy |
|
0.74% |
| Industrials |
|
6.74% |
| Information Technology |
|
49.23% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
4.77% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
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 | -- |