AXS FTSE Venture Capital Rtn Trckr C (LDVCX)
26.28
+0.43
(+1.66%)
USD |
Dec 19 2025
LDVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.42% |
Market Capitalization
As of September 30, 2025
| Large | 89.72% |
| Mid | 10.18% |
| Small | 0.09% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
89.82% |
| United States | 89.82% |
|
Latin America
|
1.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
3.72% |
| Ireland | 2.44% |
|
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 | 4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
14.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.22% |
| Communication Services |
|
16.30% |
| Energy |
|
0.91% |
| Industrials |
|
5.06% |
| Information Technology |
|
48.95% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
6.61% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |