USLYX Mutual Fund

NAV$53.59
Showing top 15 of 31 holdingsSee all 31 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.59%624,614$119.38M-232.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc8.42%488,919$117.00M-121.1KConsumer DiscretionaryInternet & Direct Marketing Retail
3MSFTMicrosoft Corp7.12%229,765$98.87MProProPro
4GOOGAlphabet Inc. C5.27%216,352$73.24MProProPro
5METAMeta Platforms, Inc.4.71%91,287$65.41MProProPro
6VVisa Inc Class A4.40%189,732$61.06MProProPro
7WMWaste Management Inc4.05%253,282$56.29MProProPro
8YUMYum! Brands Inc4.01%357,984$55.67MProProPro
9AAPLApple, Inc3.66%196,033$50.87MProProPro
10SPGIS&p Global Inc Common Stock USD 13.50%92,004$48.56MProProPro
11CP:CACanadian Pac Kans City Ltd Npv3.46%646,159$48.04MProProPro
12SNPSSynopsys3.21%95,922$44.61MProProPro
13CRMSalesforce Inc Crm Us Equity3.01%196,879$41.80MProProPro
14AON:LNAon Plc2.86%113,686$39.75MProProPro
15INTUIntuit, Inc.2.70%75,310$37.57MProProPro
See the other 16 holdings of USLYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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USLYX Mutual Fund All Holdings

USLYX holdings total 31 positions. The top 10 holdings account for 53.7% of the fund, led by Nvidia Corp. at 8.6%, Amazon.Com Inc at 8.4%, Microsoft Corp at 7.1%.

USLYX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 39.9%.

USLYX sector allocation provides a detailed breakdown. USLYX overlap tool shows how holdings compare to other funds in your portfolio.