USLUX Holdings Information

USLUX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

54.35%

Asset Class

n/a

Fund Category

Consumer Cyclical

Assets

51.83M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.04%	31,491
2	EPA: RMS	Hermès International Société en commandite par actions	6.81%	1,758
3	n/a	Forward Currency Contract	6.15%	1
4	n/a	Forward Currency Contract	6.15%	1
5	BIT: RACE	Ferrari N.V.	5.49%	7,925
6	TSLA	Tesla, Inc.	5.40%	7,100
7	SWX: CFR	Compagnie Financière Richemont SA	4.83%	13,379
8	RCL	Royal Caribbean Cruises Ltd.	4.80%	8,530
9	AMZN	Amazon.com, Inc.	4.05%	9,500
10	MBGYY	Mercedes-Benz Group AG	3.63%	116,200
11	CCL	Carnival Corporation Ltd.	2.78%	52,500
12	HLT	Hilton Worldwide Holdings Inc.	2.64%	4,250
13	LTH	Life Time Group Holdings, Inc.	2.27%	41,100
14	SWX: UBSG	UBS Group AG	2.22%	27,800
15	ETR: VOW	Volkswagen AG	2.20%	10,260
16	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.18%	11,500
17	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	2.09%	287,568
18	MAR	Marriott International, Inc.	1.94%	2,900
19	EL	The Estée Lauder Companies Inc.	1.91%	13,000
20	VIK	Viking Holdings Ltd	1.85%	12,335
21	LRLCY	L'Oréal S.A.	1.75%	10,450
22	BIT: MONC	Moncler S.p.A.	1.71%	13,900
23	EPA: CDI	Christian Dior SE	1.67%	1,560
24	ETR: ZAL	Zalando SE	1.64%	32,900
25	TOL	Toll Brothers, Inc.	1.51%	5,400

Showing 25 of 53 holdings

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As of Mar 31, 2026