USLUX Holdings Information

USLUX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

n/a

Fund Category

Consumer Cyclical

Assets

46.08M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.78%	31,491
2	EPA: RMS	Hermès International Société en commandite par actions	6.26%	1,758
3	SWX: CFR	Compagnie Financière Richemont SA	6.01%	13,379
4	BIT: RACE	Ferrari N.V.	5.74%	7,925
5	TSLA	Tesla, Inc.	5.28%	6,450
6	RCL	Royal Caribbean Cruises Ltd.	5.27%	8,530
7	VIK	Viking Holdings Ltd	3.86%	18,935
8	AMZN	Amazon.com, Inc.	3.48%	7,500
9	MBGYY	Mercedes-Benz Group AG	3.21%	132,200
10	CCL	Carnival Corporation Ltd.	2.92%	52,500
11	BME: ITX	Industria de Diseño Textil, S.A.	2.80%	22,850
12	AXP	American Express Company	2.59%	3,930
13	HLT	Hilton Worldwide Holdings Inc.	2.54%	3,950
14	LTH	Life Time Group Holdings, Inc.	2.51%	31,600
15	EL	The Estée Lauder Companies Inc.	2.43%	15,800
16	ETR: VOW	Volkswagen AG	2.38%	14,860
17	SWX: UBSG	UBS Group AG	2.15%	22,300
18	TOL	Toll Brothers, Inc.	2.02%	6,300
19	ETR: ZAL	Zalando SE	1.85%	32,900
20	MAR	Marriott International, Inc.	1.84%	2,550
21	LRLCY	L'Oréal S.A.	1.78%	10,450
22	BIT: MONC	Moncler S.p.A.	1.77%	15,600
23	LVS	Las Vegas Sands Corp.	1.59%	17,700
24	EPA: CDI	Christian Dior SE	1.56%	1,560
25	BX	Blackstone Inc.	1.44%	6,300

Showing 25 of 52 holdings

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As of Jun 30, 2026