USLIX Mutual Fund

NAV$58.88

AUM$247M

TER0.86%

Holdings28

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USLIX Mutual Fund

NAV$58.88

John Hancock US Global Leaders Growth Fund Class I

AUM$247M

TER0.86%

Holdings28

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 Aug 31, 2026

USLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.58%	11.6%	633,186	$139.79M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.28%	18.9%	261,823	$87.82M	Comm. Services	Interactive 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 Inc	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
11	EQIX	Equinix, Inc.	3.52%	61.2%	40,541	$42.44M
12	SNPS	Synopsys	3.49%	64.7%	95,922	$42.17M
13	META	Meta Platforms Inc	3.33%	68.1%	70,276	$40.22M
14	AXP	American Express Co.	3.21%	71.3%	117,451	$38.78M
15	YUM	Yum! Brands, Inc.	3.00%	74.3%	236,331	$36.23M
16	—	Canadian Pac Kans City Ltd Npv	2.81%	77.1%	365,297	$33.86M
17	MA	Mastercard Inc	2.66%	79.7%	54,478	$32.10M
18	NFLX	Netflix Inc	2.62%	82.4%	390,005	$31.61M
19	SPGI	S&p Global Inc.	2.59%	85.0%	71,591	$31.20M
20	NOW	Servicenow, Inc.	2.48%	87.4%	202,608	$29.98M
21	DHR	Danaher Corp	2.45%	89.9%	138,326	$29.54M
22	GWW	Ww Grainger Inc.	2.40%	92.3%	22,097	$28.94M
23	ANET	Arista Networks Inc	1.86%	94.1%	114,686	$22.44M
24	CMG	Chipotle Mexican Grill Inc. Class A	1.66%	95.8%	526,620	$20.03M
25	COO	Cooper Companies, Inc. Coo	1.45%	97.3%	249,072	$17.46M
26	NKE	Nike Inc	1.36%	98.6%	420,172	$16.41M
27	ARM	Arm Holdings Plc 0.00000000	0.93%	99.5%	46,318	$11.20M
28	GVMXX	State Street Institutional US Government Money Market Fund	0.45%	100.0%	5,490,050	$5.49M

Not reported for this fund: share changes.

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USLIX Mutual Fund All Holdings

USLIX holdings total 28 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.