USLIX Mutual Fund

USLIX Mutual Fund

NAV$62.24
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
57.72%
USLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.58%		11.6%633,186$139.79MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.28%		18.9%261,823$87.82MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.23%		25.1%148,212$75.19M
4
AAPL
Apple, Inc
5.97%		31.1%227,297$72.02M
5
AMZN
Amazon.com Inc
5.14%		36.2%238,684$62.00M
6
V
Visa Inc Class A
5.01%		41.2%159,479$60.50M
7
AVGO
Broadcom Inc
4.68%		45.9%152,574$56.50M
8
WM
Waste Management
4.45%		50.3%245,456$53.74M
9
CRM
Salesforce Inc
3.70%		54.0%173,199$44.61M
10
ECL
Ecolab, Inc.
3.68%		57.7%156,922$44.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsDigital BankingConsumer SpendingEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanization

USLIX Mutual Fund Top Holdings

USLIX holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp at 11.6%, Alphabet Inc. C at 7.3%, Microsoft Corp at 6.2%.

USLIX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 45.9%.

USLIX sectors provide a detailed breakdown. USLIX overlap shows how holdings compare to other funds in your portfolio.