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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash7.18%
Stocks93.22%
Bonds0.00%
Others-0.40%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LDVAX
Basic materials0.96%
Consumer cyclical2.43%
Financial services13.90%
Property0.64%
Consumer defensive2.11%
Healthcare6.64%
Utilities0.02%
Communication services14.77%
Energy0.63%
Industrials7.47%
Technology50.42%
Equity holdings
AverageLDVAXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.224.62
Price/Cash flow0.0523.95
Median market cap230,396.02310,214.47
3-year earnings growth11.7423.61
Bond holdings
AverageLDVAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)LDVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (35.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 4.17% |
| Alphabet Inc Class A | GOOGL | 4.06% |
| Salesforce Inc | CRM | 4.02% |
| Mastercard Inc Class A | MA | 3.97% |
| Visa Inc Class A | V | 3.91% |
| Accenture PLC Class A | ACN | 3.90% |
| Microsoft Corp | MSFT | 3.82% |
| Adobe Inc | ADBE | 3.76% |
| Netflix Inc | NFLX | 3.43% |
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