AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) - Large Growth fund with $220.54 Million in assets. The fund allocates 40.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Meta Platforms, Inc. - Class A at 4.18% of total assets. This is followed by Microsoft Corp. (4.29%) and Alphabet, Inc. - Class A (4.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Meta Platforms, Inc. - Class A | 4.18% | - | - |
| Microsoft Corp. | 4.29% | - | - |
| Alphabet, Inc. - Class A | 4.80% | - | - |
| Netflix, Inc. | 4.17% | - | - |
| Mastercard, Inc. - Class A | 4.01% | - | - |
| Visa, Inc. - Class A | 4.08% | - | - |
| Salesforce, Inc. | 2.83% | - | - |
| Adobe, Inc. | 3.62% | - | - |
| Oracle Corp. | 5.22% | - | - |
| BNPP Equity Swap UA XS2 Basket / | 3.35% | - | - |
| Berkshire Hathaway, Inc. - Class B | 3.79% | - | - |
| International Business Machines Corp. | 3.22% | - | - |
| Palantir Technologies, Inc. - Class A | 4.89% | - | - |