AXS FTSE Venture Capital Rtn Trckr A (LDVAX)
22.98
-0.11
(-0.48%)
USD |
Mar 19 2026
LDVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Market Capitalization
As of December 31, 2025
| Large | 88.22% |
| Mid | 11.70% |
| Small | 0.08% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
94.70% |
| United States | 94.70% |
|
Latin America
|
1.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
4.50% |
| Ireland | 3.01% |
|
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 | -0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.64% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
11.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.94% |
| Communication Services |
|
16.73% |
| Energy |
|
0.87% |
| Industrials |
|
5.97% |
| Information Technology |
|
50.37% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
6.74% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |