USLBX Holdings — U.S. Global Leaders Growth Fund
All 28 reported holdings of U.S. Global Leaders Growth Fund (USLBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 10.71% | $127.11M |
| Alphabet Inc. | 7.87% | $93.38M |
| Apple Inc. | 5.92% | $70.21M |
| Microsoft Corporation | 5.80% | $68.88M |
| Amazon.com Inc. | 5.46% | $64.82M |
| Broadcom Inc. | 5.01% | $59.39M |
| Visa Inc. | 4.92% | $58.39M |
| Waste Management Inc. | 4.69% | $55.61M |
| Ecolab Inc. | 3.67% | $43.57M |
| Equinix Inc. | 3.48% | $41.32M |
| American Express Company | 3.33% | $39.49M |
| Meta Platforms Inc. | 3.30% | $39.12M |
| Synopsys Inc. | 3.14% | $37.29M |
| Danaher Corporation | 3.06% | $36.30M |
| Yum! Brands Inc. | 3.05% | $36.22M |
| Netflix Inc. | 2.98% | $35.40M |
| Canadian Pacific Kansas City Limited | 2.74% | $32.47M |
| Salesforce Inc. | 2.69% | $31.87M |
| Mastercard Incorporated | 2.63% | $31.22M |
| W.W. Grainger Inc. | 2.57% | $30.54M |
| SandP Global Inc. | 2.49% | $29.49M |
| Chipotle Mexican Grill Inc. | 2.44% | $29.01M |
| ServiceNow Inc. | 1.90% | $22.54M |
| Arista Networks Inc. | 1.74% | $20.68M |
| The Cooper Companies Inc. | 1.52% | $18.01M |
| NIKE Inc. | 1.48% | $17.53M |
| ARM Holdings PLC | 0.94% | $11.10M |
| State Street Bank and Trust Company | 0.49% | $5.76M |
USLBX overview: performance, fees, allocation and SEC filings