USLIX Holdings Information

USLIX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 7.89%, Microsoft at 6.31%, Amazon.com at 5.95%, Alphabet at 5.20%, and Waste Management at 4.88%.

Total Holdings

Top 10 Percentage

52.60%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.26B

Forward PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	540,302
2	MSFT	Microsoft Corporation	6.31%	203,378
3	AMZN	Amazon.com, Inc.	5.95%	341,176
4	GOOG	Alphabet Inc.	5.20%	216,352
5	WM	Waste Management, Inc.	4.88%	253,282
6	AAPL	Apple Inc.	4.83%	227,297
7	AVGO	Broadcom Inc.	4.64%	178,793
8	V	Visa Inc.	4.50%	177,668
9	YUM	Yum! Brands, Inc.	4.48%	344,319
10	TSX: CP	Canadian Pacific Kansas City Limited	3.92%	594,443
11	META	Meta Platforms, Inc.	3.73%	77,816
12	AXP	American Express Company	3.67%	144,780
13	SPGI	S&P Global Inc.	3.28%	92,004
14	NFLX	Netflix, Inc.	3.27%	405,815
15	SNPS	Synopsys, Inc.	3.19%	95,922
16	ECL	Ecolab Inc.	3.13%	140,301
17	CRM	Salesforce, Inc.	3.08%	196,879
18	AON	Aon plc	3.07%	113,686
19	DHR	Danaher Corporation	2.96%	186,159
20	GWW	W.W. Grainger, Inc.	2.95%	32,307
21	INTU	Intuit Inc.	2.73%	75,310
22	MA	Mastercard Incorporated	2.61%	62,300
23	ARM	Arm Holdings plc	2.29%	180,964
24	CMG	Chipotle Mexican Grill, Inc.	2.09%	779,396
25	COO	The Cooper Companies, Inc.	1.96%	326,749

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026