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AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.31-0.25 (-1.72%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash4.22%
Stocks94.34%
Bonds0.00%
Others1.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LDVAX
Basic Materials
1.07%
Consumer Cyclical
3.97%
Financial Services
8.78%
Real Estate
8.78%
Consumer Defensive
3.27%
Healthcare
12.86%
Utilities
0.00%
Communication Services
18.69%
Energy
0.26%
Industrials
7.31%
Technology
34.21%

Equity Holdings

AverageLDVAXCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap132,566.02N/A
3 Year Earnings Growth21.09N/A

Bond Holdings

AverageLDVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LDVAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 31 Holdings (92.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACNACN2.83%
ACNACN3.40%
ATVIATVI2.13%
ADBEADBE2.79%
ADBEADBE2.52%
GOOGLGOOGL4.22%
GOOGGOOG2.71%
AAPLAAPL2.70%
ADSKADSK2.13%
ADPADP3.27%
CTSHCTSH1.95%
EBAYEBAY2.16%
FBFB2.16%
IBMIBM3.18%
INTUINTU2.68%
TRPXXTRPXX13.59%
LNKDLNKD2.69%
MAMA2.04%
MDTMDT2.46%
MELIMELI2.10%
MSFTMSFT2.42%
NFLXNFLX2.11%
ORCLORCL2.56%
PYPLPYPL2.10%
CRMCRM2.95%
NOWNOW3.10%
SQSQ2.57%
UBERUBER2.07%
UNHUNH2.35%
VV3.26%
YHOOYHOO2.86%
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