USLIX Mutual Fund

NAV$62.03

AUM$2.1B

TER0.86%

Holdings29

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USLIX Mutual Fund

NAV$62.03

John Hancock US Global Leaders Growth Fund Class I

AUM$2.1B

TER0.86%

Holdings29

See how much of USLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Jul 31, 2026

USLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.71%	10.7%	633,186	$127.11M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.87%	18.6%	261,823	$93.38M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.92%	24.5%	227,297	$70.21M
4	MSFT	Microsoft Corp	5.80%	30.3%	148,212	$68.88M
5	AMZN	Amazon.com Inc	5.46%	35.8%	238,684	$64.82M
6	AVGO	Broadcom Inc	5.00%	40.8%	152,574	$59.39M
7	V	Visa Inc Class A	4.92%	45.7%	159,479	$58.39M
8	WM	Waste Management	4.69%	50.4%	245,456	$55.61M
9	ECL	Ecolab, Inc.	3.67%	54.0%	156,922	$43.57M
10	—	Equinix Inc. Real Estate Investment Trust	3.48%	57.5%	40,541	$41.32M
11	AXP	American Express Co.	3.33%	60.8%	117,451	$39.49M
12	META	Meta Platforms Inc	3.30%	64.1%	70,276	$39.12M
13	SNPS	Synopsys	3.14%	67.3%	95,922	$37.29M
14	DHR	Danaher Corp	3.06%	70.3%	186,159	$36.30M
15	YUM	Yum! Brands, Inc.	3.05%	73.4%	236,331	$36.22M
16	NFLX	Netflix, Inc.	2.98%	76.4%	493,622	$35.40M
17	—	Canadian Pac Kans City Ltd Npv	2.74%	79.1%	365,297	$32.47M
18	CRM	Salesforce Inc	2.69%	81.8%	173,199	$31.87M
19	MA	Mastercard Inc	2.63%	84.4%	54,478	$31.22M
20	GWW	Ww Grainger Inc.	2.57%	87.0%	22,097	$30.54M
21	SPGI	S&p Global Inc.	2.48%	89.5%	71,591	$29.49M
22	CMG	Chipotle Mexican Grill Inc. Class A	2.44%	91.9%	779,396	$29.01M
23	NOW	Servicenow, Inc	1.90%	93.8%	202,608	$22.54M
24	ANET	Arista Networks Inc	1.74%	95.6%	114,686	$20.68M
25	COO	The Cooper Cos Inc	1.52%	97.1%	249,072	$18.01M
26	NKE	Nike Inc	1.48%	98.6%	420,172	$17.53M
27	ARM	Arm Holdings Plc Adr	0.94%	99.5%	46,318	$11.10M
28	GVMXX	State Street Institutional US Government Money Market Fund	0.49%	100.0%	5,798,477	$5.80M

Not reported for this fund: share changes.

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USLIX Mutual Fund All Holdings

USLIX holdings total 29 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc. C at 7.9%, Apple, Inc at 5.9%.

USLIX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 42.8%.

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