USLYX Holdings — U.S. Global Leaders Growth Fund
All 29 reported holdings of U.S. Global Leaders Growth Fund (USLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.52% | $107.83M |
| Microsoft Corporation | 6.55% | $82.93M |
| Alphabet Inc. | 6.53% | $82.63M |
| Amazon.com Inc. | 6.42% | $81.22M |
| Broadcom Inc. | 5.20% | $65.79M |
| Apple Inc. | 4.87% | $61.68M |
| Waste Management Inc. | 4.65% | $58.90M |
| Visa Inc. | 4.63% | $58.60M |
| YUM! Brands Inc. | 4.61% | $58.38M |
| Meta Platforms Inc. | 3.76% | $47.62M |
| American Express Company | 3.70% | $46.77M |
| Synopsys Inc. | 3.66% | $46.29M |
| Netflix Inc. | 3.65% | $46.21M |
| W.W. Grainger Inc. | 2.97% | $37.52M |
| SandP Global Inc. | 2.85% | $36.08M |
| Ecolab Inc. | 2.78% | $35.16M |
| Salesforce Inc. | 2.75% | $34.76M |
| Danaher Corporation | 2.63% | $33.31M |
| Canadian Pacific Kansas City Limited | 2.51% | $31.77M |
| Mastercard Incorporated | 2.48% | $31.33M |
| Intuit Inc. | 2.31% | $29.26M |
| Chipotle Mexican Grill Inc. | 2.09% | $26.49M |
| Aon Public Limited Company | 1.79% | $22.62M |
| The Cooper Companies Inc. | 1.62% | $20.55M |
| ARM Holdings PLC | 1.62% | $20.53M |
| NIKE Inc. | 1.47% | $18.64M |
| State Street Bank and Trust Company | 1.29% | $16.38M |
| ServiceNow Inc. | 1.08% | $13.71M |
| Equinix Inc. | 0.99% | $12.57M |
USLYX overview: performance, fees, allocation and SEC filings