USLUX Mutual Fund

USLUX Mutual Fund

NAV$19.31
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
48.81%
USLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LVMUY
Lvmh Moet Hennessy Adr
6.78%		6.8%31,491$3.48M--
2
HRMS
Hermes International
6.26%		13.0%1,758$3.21M--
3—Cie Financiere Richemont Sa
6.01%		19.0%13,379$3.09M--
4—Ferrari NV
5.74%		24.8%7,925$2.95M--
5
TSLA
Tesla IncConsumer Disc. · Automobiles
5.28%		30.1%6,450$2.71MConsumer Disc.Automobiles
6
RCL
Royal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
5.27%		35.3%8,530$2.71MConsumer Disc.Hotels & Leisure
7
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
3.86%		39.2%18,935$1.98MIndustrialsMarine Transportation
8
AMZN
Amazon.com IncConsumer Disc. · Internet
3.48%		42.7%7,500$1.79MConsumer Disc.Internet
9
DMLRY
Daimler Ag Registered
3.21%		45.9%132,200$1.65M--
10—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
2.92%		48.8%52,500$1.50MConsumer Disc.Hotels & Leisure
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyConsumer SpendingValue RetailSupply ChainUrbanizationCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsInfrastructure

USLUX Mutual Fund Top Holdings

USLUX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Lvmh Moet Hennessy Adr at 6.8%, Hermes International at 6.3%, Cie Financiere Richemont Sa at 6.0%.

USLUX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Consumer Discretionary at 31.5%.

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