USLCX Holdings — U.S. Global Leaders Growth Fund
Data updated: 2026-09-25
USLCX holds 28 securities. The top 10 make up 57.5% of net assets, led by NVIDIA Corp. Common Stock Usd.001 (10.71%) and Alphabet, Inc. Common Stock Usd.001 (7.87%). Information Technology (37.8%) and Communication Services (14.1%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
USLCX Portfolio Holdings
28 holdings of U.S. Global Leaders Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 10.71% | $127.11M |
| Alphabet, Inc. Common Stock Usd.001 | GOOG US | Communication Services | 7.87% | $93.38M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 5.92% | $70.21M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 5.80% | $68.88M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 5.46% | $64.82M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 5.01% | $59.39M |
| Visa, Inc. Common Stock Usd.0001 | V US | Financials | 4.92% | $58.39M |
| Waste Management, Inc. Common Stock Usd.01 | WM US | Industrials | 4.69% | $55.61M |
| Ecolab, Inc. Common Stock Usd1.0 | ECL US | Materials | 3.67% | $43.57M |
| Equinix, Inc. REIT Usd.001 | EQIX US | Real Estate | 3.48% | $41.32M |
| American Express Co. Common Stock Usd.2 | AXP US | Financials | 3.33% | $39.49M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 3.30% | $39.12M |
| Synopsys, Inc. Common Stock Usd.01 | SNPS US | Information Technology | 3.14% | $37.29M |
| Danaher Corp. Common Stock Usd.01 | DHR US | Health Care | 3.06% | $36.30M |
| Yum! Brands, Inc. Common Stock | YUM US | Consumer Discretionary | 3.05% | $36.22M |
| Netflix, Inc. Common Stock Usd.001 | NFLX US | Communication Services | 2.98% | $35.40M |
| Canadian Pacific Kansas City L Common Stock | CP US | Industrials | 2.74% | $32.47M |
| Salesforce, Inc. Common Stock Usd.001 | CRM US | Information Technology | 2.69% | $31.87M |
| Mastercard, Inc. Common Stock Usd.0001 | MA US | Financials | 2.63% | $31.22M |
| Ww Grainger, Inc. Common Stock Usd.5 | GWW US | Industrials | 2.57% | $30.54M |
| SandP GLOBAL INC COMMON STOCK USD1.0 | SPGI US | Financials | 2.49% | $29.49M |
| Chipotle Mexican Grill, Inc. Common Stock Usd.01 | CMG US | Consumer Discretionary | 2.44% | $29.01M |
| Servicenow, Inc. Common Stock Usd.001 | NOW US | Information Technology | 1.90% | $22.54M |
| Arista Networks, Inc. Common Stock Usd.0001 | ANET US | Information Technology | 1.74% | $20.68M |
| Cooper Cos Inc/the Common Stock Usd.1 | COO US | Health Care | 1.52% | $18.01M |
| Nike, Inc. Common Stock | NKE US | Consumer Discretionary | 1.48% | $17.53M |
| Arm Holdings PLC ADR Usd.001 | ARM US | Information Technology | 0.94% | $11.10M |
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 0.49% | $5.76M |
USLCX Sector Allocation
U.S. Global Leaders Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.8% | 9 |
| Communication Services | 14.1% | 3 |
| Financials | 13.4% | 4 |
| Consumer Discretionary | 12.4% | 4 |
| Industrials | 10.0% | 3 |
| Health Care | 4.6% | 2 |
| Materials | 3.7% | 1 |
| Real Estate | 3.5% | 1 |
| Funds & ETFs | 0.5% | 1 |
USLCX Country Allocation
Where U.S. Global Leaders Growth Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Canada | 2.7% |
| United Kingdom | 0.9% |
USLCX Portfolio Allocation
Asset-class allocation of U.S. Global Leaders Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.