USGLX Holdings Information

USGLX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 10.71%, Alphabet at 7.87%, Apple at 5.92%, Microsoft at 5.80%, and Amazon.com at 5.46%.

Total Holdings

Top 10 Percentage

57.52%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.71%	633,186
2	GOOG	Alphabet Inc.	7.87%	261,823
3	AAPL	Apple Inc.	5.92%	227,297
4	MSFT	Microsoft Corporation	5.80%	148,212
5	AMZN	Amazon.com, Inc.	5.46%	238,684
6	AVGO	Broadcom Inc.	5.00%	152,574
7	V	Visa Inc.	4.92%	159,479
8	WM	Waste Management, Inc.	4.69%	245,456
9	ECL	Ecolab Inc.	3.67%	156,922
10	EQIX	Equinix, Inc.	3.48%	40,541
11	AXP	American Express Company	3.33%	117,451
12	META	Meta Platforms, Inc.	3.30%	70,276
13	SNPS	Synopsys, Inc.	3.14%	95,922
14	DHR	Danaher Corporation	3.06%	186,159
15	YUM	Yum! Brands, Inc.	3.05%	236,331
16	NFLX	Netflix, Inc.	2.98%	493,622
17	TSX: CP	Canadian Pacific Kansas City Limited	2.74%	365,297
18	CRM	Salesforce, Inc.	2.69%	173,199
19	MA	Mastercard Incorporated	2.63%	54,478
20	GWW	W.W. Grainger, Inc.	2.57%	22,097
21	SPGI	S&P Global Inc.	2.48%	71,591
22	CMG	Chipotle Mexican Grill, Inc.	2.44%	779,396
23	NOW	ServiceNow, Inc.	1.90%	202,608
24	ANET	Arista Networks, Inc.	1.74%	114,686
25	COO	The Cooper Companies, Inc.	1.52%	249,072

Showing 25 of 28 holdings

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As of Jul 31, 2026