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LDVI

AXS Thomson Reuters Venture Capital Return Tracker Fund Class I Shares

LDVIX NMFQS
$27.50-$0.36  (1.29%)
Top 10 holdings (41.42%)
Palo Alto Networks, Inc.
5.1%
Mastercard, Inc. - Class A
5%
Alphabet, Inc. - Class A
4.5%
International Business Machines Corp.
4.4%
Meta Platforms, Inc. - Class A
4.3%
Netflix, Inc.
4%
Microsoft Corp.
4%
Palantir Technologies, Inc. - Class A
3.6%
Crowdstrike Holdings, Inc. - Class A
3.3%
Oracle Corp.
3.1%
Information Technology
50.2%
Communication Services
19%
Financials
12.3%
Healthcare
5.8%
Consumer Discretionary
4.8%
Industrials
4.4%
Consumer Staples
1.8%
Materials
0.9%
Energy
0.8%
Cash
0.026%
Utilities
0.026%