USLUX Holdings Information

USLUX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

51.10%

Asset Class

n/a

Fund Category

Consumer Cyclical

Assets

55.28M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	8.52%	30,391
2	EPA: RMS	Hermès International Société en commandite par actions	6.54%	1,418
3	RCL	Royal Caribbean Cruises Ltd.	4.89%	9,435
4	TSLA	Tesla, Inc.	4.88%	5,840
5	SWX: CFR	Compagnie Financière Richemont SA	4.80%	11,979
6	BME: ITX	Industria de Diseño Textil, S.A.	4.79%	39,100
7	n/a	Bbh Sweep Mm- Dummy	4.68%	2,516,762
8	HLT	Hilton Worldwide Holdings Inc.	4.00%	7,500
9	CCL	Carnival Corporation & plc	4.00%	70,500
10	BIT: RACE	Ferrari N.V.	3.99%	5,815
11	GS	The Goldman Sachs Group, Inc.	3.88%	2,375
12	MBGYY	Mercedes-Benz Group AG	3.79%	116,200
13	ETR: VOW	Volkswagen AG	3.35%	14,760
14	MAR	Marriott International, Inc.	3.34%	5,800
15	SWX: UBSGE	UBS Group AG	2.11%	24,500
16	VIK	Viking Holdings Ltd	2.08%	15,700
17	ETR: ZAL	Zalando SE	1.80%	32,900
18	ARISCN.7.5 08.26.27	Aris Mining Corp. 7.5%	1.72%	336,994
19	LON: JD	JD Sports Fashion Plc	1.69%	800,000
20	LRLCY	L'Oréal S.A.	1.66%	10,450
21	LTH	Life Time Group Holdings, Inc.	1.66%	33,600
22	TPR	Tapestry, Inc.	1.54%	6,500
23	LVS	Las Vegas Sands Corp.	1.48%	12,200
24	BIT: MONC	Moncler S.p.A.	1.41%	11,900
25	RGLD	Royal Gold, Inc.	1.37%	3,305

Showing 25 of 60 holdings

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As of Dec 31, 2025