LDVAX - Leland Thomson Reuters Venture Capital Index Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.72%
Stocks94.12%
Bonds0.00%
Others3.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LDVAX
Basic Materials
1.74%
CONSUMER_CYCLICAL
3.16%
Financial Services
4.94%
Realestate
1.13%
Consumer Defensive
7.22%
Healthcare
20.59%
Utilities
0.00%
Communication Services
13.42%
Energy
0.69%
Industrials
9.77%
Technology
37.35%

Equity Holdings

AverageLDVAXCategory Average
Price/Earnings27.226.97
Price/Book5.415.83
Price/Sales3.053.26
Price/Cashflow18.8918.97
Median Market Cap92,819.96191,344.09
3 Year Earnings Growth16.6523.35

Bond Holdings

AverageLDVAXCategory Average
MaturityN/A2.49
DurationN/A1.87
Credit QualityN/AN/A

Bond Ratings

SectorLDVAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.73%
UnitedHealth Group IncUNH2.85%
ServiceNow IncNOW2.44%
Bnp Swap 1552N/A2.27%
Alphabet Inc AGOOGL2.15%
Salesforce.com IncCRM2.13%
Autodesk IncADSK1.98%
Accenture PLC Class AACN1.92%
Activision Blizzard IncATVI1.87%
Uber Technologies IncUBER1.87%