USLIX Holdings Information

USLIX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 8.50%, Amazon.com at 7.97%, Microsoft at 7.15%, Waste Management at 5.02%, and Meta Platforms at 4.78%.

Total Holdings

Top 10 Percentage

54.76%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.39B

Forward PE Ratio

25.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.50%	857,485
2	AMZN	Amazon.com, Inc.	7.97%	610,061
3	MSFT	Microsoft Corporation	7.15%	259,592
4	WM	Waste Management, Inc.	5.02%	411,612
5	META	Meta Platforms, Inc.	4.78%	131,790
6	V	Visa Inc.	4.58%	244,427
7	INTU	Intuit Inc.	4.52%	127,459
8	GOOG	Alphabet Inc.	4.33%	241,356
9	YUM	Yum! Brands, Inc.	4.30%	501,059
10	SNPS	Synopsys, Inc.	3.62%	154,623
11	TSX: CP	Canadian Pacific Kansas City Limited	3.61%	887,394
12	SPGI	S&P Global Inc.	3.46%	123,754
13	COO	The Cooper Companies, Inc.	3.44%	788,866
14	CRM	Salesforce, Inc.	3.38%	261,954
15	UNH	UnitedHealth Group Incorporated	3.32%	179,762
16	AAPL	Apple Inc.	3.25%	208,323
17	GWW	W.W. Grainger, Inc.	2.54%	47,745
18	AXP	American Express Company	2.47%	120,644
19	ECL	Ecolab Inc.	2.30%	149,205
20	AON	Aon plc	2.25%	113,686
21	DHR	Danaher Corporation	2.13%	167,594
22	NKE	NIKE, Inc.	2.09%	578,925
23	NFLX	Netflix, Inc.	1.98%	328,970
24	NOW	ServiceNow, Inc.	1.88%	41,270
25	CMG	Chipotle Mexican Grill, Inc.	1.79%	924,106

Showing 25 of 29 holdings

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As of Nov 30, 2025