USLYX — U.S. Global Leaders Growth Fund
Data updated: 2026-06-25
USLYX — U.S. Global Leaders Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.27B AUM · 1.25% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
USLYX Fund Overview
USLYX — U.S. Global Leaders Growth Fund is a US mutual fund managed by John Hancock Capital Series, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Capital Series
- Category: United States Large Cap Growth Equity
- Assets under management: $1.27B
- 1-year return: 4.6%
- Ticker: USLYX
- SEC CIK: 0000045291
- SEC series ID: S000000620
- Share class ID: C000113484
USLYX Holdings
Top 10 holdings of U.S. Global Leaders Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.52% |
| Microsoft Corporation | 6.55% |
| Alphabet Inc. | 6.53% |
| Amazon.com Inc. | 6.42% |
| Broadcom Inc. | 5.20% |
| Apple Inc. | 4.87% |
| Waste Management Inc. | 4.65% |
| Visa Inc. | 4.63% |
| YUM! Brands Inc. | 4.61% |
| Meta Platforms Inc. | 3.76% |
USLYX 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 | 98.7% |
| Cash & Equivalents | 1.3% |
USLYX Performance
Total returns for USLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 4.6% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 3.0% |
USLYX Risk Information
Risk metrics for USLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
USLYX Costs and Fees
USLYX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.27%
- Portfolio turnover: 32%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
USLYX Cashflows
Over the 12 months to 2026-04, U.S. Global Leaders Growth Fund had net outflows of $480.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.96M |
| 2026-03 | −$37.28M |
| 2026-02 | −$42.17M |
| 2026-01 | −$38.69M |
| 2025-12 | −$16.83M |
| 2025-11 | −$24.92M |
USLYX Debt Constituents
No individual debt constituents are reported in U.S. Global Leaders Growth Fund's latest SEC N-PORT filing.
USLYX Prospectus and SEC Filings
Official U.S. Global Leaders Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.