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LDVA

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

LDVAX NMFQS
$26.71+$0.450002  (1.71%)
Top 10 holdings (41.86%)
Palantir Technologies, Inc. - Class A
5.1%
Netflix, Inc.
4.8%
Mastercard, Inc. - Class A
4.6%
Oracle Corp.
4.6%
Microsoft Corp.
4.5%
Alphabet, Inc. - Class A
4.4%
Meta Platforms, Inc. - Class A
4.2%
International Business Machines Corp.
3.9%
Salesforce, Inc.
3.1%
Uber Technologies, Inc.
2.6%
Information Technology
48.8%
Communication Services
19%
Financials
12.8%
Healthcare
6.6%
Industrials
4.5%
Consumer Discretionary
4.1%
Consumer Staples
2%
Energy
1.2%
Materials
1%
Cash
0.034%
Utilities
0.034%