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LDPAX
AXS Thomson Reuters Private Equity Return Tracker Fund - Class A
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LDPAX Mutual Fund Holdings Information

Holdings Count
170
Total Assets
11.32M
Top 10 Percentage
32.33%
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170 Holdings
170 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.57%
$512.70K
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.47%
$501.80K
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.24%
$475.39K
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.98%
$446.72K
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.64%
$408.94K
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.05%
$342.08K
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.56%
$286.78K
―
$1.03T
-8.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.18%
$245.02K
―
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
―
V
Visa Inc.
1.94%
$217.53K
―
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.70%
$190.96K
―
$835.73B
31.19%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.05%Technology15.37%Financial10.65%Consumer Cyclical10.56%Communication Services8.98%Consumer Defensive7.42%Healthcare6.93%Industrials5.64%Energy4.17%Basic Materials1.60%Utilities1.29%Real Estate0.33%General27.05%Technology
Technology
27.05%
Financial
15.37%
Consumer Cyclical
10.65%
Communication Services
10.56%
Consumer Defensive
8.98%
Healthcare
7.42%
Industrials
6.93%
Energy
5.64%
Basic Materials
4.17%
Utilities
1.60%
Real Estate
1.29%
General
0.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.45%Outperform1017.03%Outperform916.83%Outperform816.07%Neutral714.89%Neutral64.51%Neutral57.19%Neutral41.18%Underperform37.28%Underperform20.57%Underperform17
The weighted average smart score of the LDPAX Mutual Fund is 7
10
14.45%
9
17.03%
8
16.83%
7
16.07%
6
14.89%
5
4.51%
4
7.19%
3
1.18%
2
7.28%
1
0.57%

LDPAX Mutual Funds FAQ

What are Mutual Funds LDPAX’s top 3 holdings?
LDPAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds LDPAX’s holdings count?
    Mutual Funds LDPAX’s is holdings 170 different assets.
      What are the total assets of Mutual Funds LDPAX?
      Mutual Funds LDPAX’s total assets are 11.32M.
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