USLIX Mutual Fund

USLIX Mutual Fund

NAV$60.35
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Showing top 6 of 6 holdings · as of Apr 30, 2026
USLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.55%		6.5%203,378$82.93MInfo TechSoftware
2
AMZN
Amazon.com Inc
6.42%		13.0%306,437$81.22M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.87%		17.8%227,297$61.68M
4
AXP
American Express Co.
3.70%		21.5%144,780$46.77M
5—Canadian Pac Kans City Ltd Npv
2.51%		24.0%365,297$31.77M
6
AON
Aon Plc
1.79%		25.8%72,581$22.62M
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USLIX Mutual Fund All Holdings

USLIX holdings total 29 positions. The top 10 holdings account for 25.8% of the fund, led by Microsoft Corp at 6.5%, Amazon.Com Inc at 6.4%, Apple, Inc at 4.9%.

USLIX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 11.4%.

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