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AXS FTSE Vntr Cptl RetTrckr A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.27+0.03 (+0.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LDVAX
Basic materials
0.93%
Consumer cyclical
2.37%
Financial services
14.07%
Property
0.79%
Consumer defensive
2.06%
Healthcare
6.94%
Utilities
0.03%
Communication services
15.31%
Energy
0.65%
Industrials
7.24%
Technology
49.61%

Equity holdings

AverageLDVAXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap254,572.3310,214.47
3-year earnings growth18.1723.61

Bond holdings

AverageLDVAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)LDVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL5.15%
Microsoft CorpMSFT4.81%
Mastercard Inc Class AMA4.79%
Meta Platforms Inc Class AMETA4.68%
Visa Inc Class AV4.67%
Netflix IncNFLX4.61%
Salesforce IncCRM4.61%
Accenture PLC Class AACN4.16%
Adobe IncADBE3.94%
Oracle CorpORCL3.60%