LADPX Mutual Fund

NAV$28.75
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A3.23%253,478$71.83M+67.0KIndustrialsElectrical Equipment
2FRGXXFIMM MM Government Portfolio - Instl Cl2.62%58,182,045$58.18M-FinancialsCapital Markets
3AMKRAmkor Technology, Inc.1.03%326,850$22.80MProProPro
4ASNDAscendis Pharma A/S0.88%84,934$19.48MProProPro
5BOOTBoot Barn Holdings Inc0.56%72,777$12.48MProProPro

LADPX Mutual Fund All Holdings

LADPX holdings total 94 positions. The top 10 holdings account for 8.3% of the fund, led by Bloom Energy Corporation Com Cl A at 3.2%, FIMM MM Government Portfolio - Instl Cl at 2.6%, Amkor Technology, Inc. at 1.0%.

LADPX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 3.2%.

LADPX sector allocation provides a detailed breakdown. LADPX overlap tool shows how holdings compare to other funds in your portfolio.