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

US Funds

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26.060 +0.130 +0.50%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Leland Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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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 %
Cash	0.160	0.160	0.000
Shares	100.250	106.950	6.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.351	27.983
Price to Book	5.163	6.965
Price to Sales	3.581	4.445
Price to Cash Flow	16.581	18.771
Dividend Yield	0.898	0.721
5 Years Earnings Growth	14.430	15.802

Sector Allocation

Name	Net %	Category Average
Technology	47.150	39.798
Financial Services	15.420	9.245
Communication Services	15.030	11.530
Industrials	7.660	7.078
Healthcare	7.320	12.391
Consumer Defensive	2.490	3.629
Consumer Cyclical	2.460	13.629
Basic Materials	0.980	1.757
Real Estate	0.770	1.576
Energy	0.690	1.617
Utilities	0.030	1.153

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.13	584.82	+0.28%
Microsoft	US5949181045	4.88	423.03	+1.20%
Alphabet A	US02079K3059	4.86	181.62	+0.70%
Mastercard	US57636Q1040	4.86	529.17	-0.18%
Visa A	US92826C8394	4.74	309.85	-0.15%
Adobe	US00724F1012	4.61	526.42	+4.35%
Accenture	IE00B4BNMY34	4.49	360.61	+0.93%
Salesforce Inc	US79466L3024	4.48	341.15	-0.17%
Oracle	US68389X1054	3.66	189.58	+0.24%
Netflix	US64110L1061	3.53	819.50	+1.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leland Thomson Re.	26.060	+0.130	+0.50%