USGLX Holdings Information

USGLX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 7.57%, Microsoft at 6.43%, Amazon.com at 6.33%, Alphabet at 5.21%, and Waste Management at 4.71%.

Total Holdings

Top 10 Percentage

53.22%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.19B

Forward PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	552,939
2	MSFT	Microsoft Corporation	6.43%	212,018
3	AMZN	Amazon.com, Inc.	6.33%	389,946
4	GOOG	Alphabet Inc.	5.21%	216,352
5	WM	Waste Management, Inc.	4.71%	253,282
6	V	Visa Inc.	4.69%	189,732
7	YUM	Yum! Brands, Inc.	4.65%	357,984
8	AAPL	Apple Inc.	4.64%	227,297
9	META	Meta Platforms, Inc.	4.57%	91,287
10	AVGO	Broadcom Inc.	4.41%	178,793
11	TSX: CP	Canadian Pacific Kansas City Limited	4.37%	646,159
12	ECL	Ecolab Inc.	3.34%	140,301
13	SPGI	S&P Global Inc.	3.14%	92,004
14	SNPS	Synopsys, Inc.	3.07%	95,922
15	DHR	Danaher Corporation	3.03%	186,159
16	NFLX	Netflix, Inc.	3.02%	405,815
17	CRM	Salesforce, Inc.	2.96%	196,879
18	AON	Aon plc	2.95%	113,686
19	GWW	W.W. Grainger, Inc.	2.86%	32,307
20	AXP	American Express Company	2.74%	114,840
21	MA	Mastercard Incorporated	2.49%	62,300
22	INTU	Intuit Inc.	2.38%	75,310
23	CMG	Chipotle Mexican Grill, Inc.	2.24%	779,396
24	ARM	Arm Holdings plc	2.13%	216,571
25	COO	The Cooper Companies, Inc.	2.11%	326,749

Showing 25 of 28 holdings

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As of Feb 28, 2026