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Axs Ftse Venture Capital Return Tracker Fund Class A Shares (LDVAX)

US Funds

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24.070 -0.710 -2.87%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Leland Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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LDVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Leland Thomson Reuters Venture Capital Index Fund (LDVAX) fund. Our Leland Thomson Reuters Venture Capital Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.110	99.110	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.319	27.998
Price to Book	6.383	7.305
Price to Sales	4.249	4.765
Price to Cash Flow	19.280	19.219
Dividend Yield	0.857	0.685
5 Years Earnings Growth	13.906	15.684

Sector Allocation

Equities

Name	Net %	Category Average
Technology	47.710	40.628
Communication Services	15.960	11.931
Financial Services	14.900	9.358
Healthcare	8.900	11.228
Industrials	5.280	7.130
Consumer Defensive	2.710	3.474
Consumer Cyclical	2.350	13.853
Basic Materials	0.950	1.711
Energy	0.770	1.416
Real Estate	0.430	1.472
Utilities	0.030	1.163

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.52	615.86	+0.84%
Microsoft	US5949181045	4.25	418.95	-1.32%
Mastercard	US57636Q1040	4.21	504.67	-2.27%
Alphabet A	US02079K3059	4.18	192.04	-0.98%
Netflix	US64110L1061	4.16	837.69	-4.26%
Visa A	US92826C8394	4.10	307.71	-1.56%
Oracle	US68389X1054	3.82	154.50	-5.30%
Salesforce Inc	US79466L3024	3.72	317.85	-2.77%
Accenture	IE00B4BNMY34	3.33	349.79	-2.22%
Adobe	US00724F1012	3.10	405.92	-3.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leland Thomson Re.	24.070	-0.710	-2.87%