USLUX Mutual Fund

USLUX Mutual Fund

NAV$21.30
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Showing top 50 of 52 holdings · as of Mar 31, 2026
USLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LVMUY
Lvmh Moet Hennessy Adr
7.04%		7.0%31,491$3.44M--
2
HRMS
Hermes International
6.81%		13.8%1,758$3.33M--
Share changes, sector and industry · Pro
3—Forward Currency Contract
6.15%		20.0%1$3.01M
4—Ferrari Nv
5.49%		25.5%7,925$2.68M
5
TSLA
Tesla Inc
5.40%		30.9%7,100$2.64M
6—Cie Financiere Richemont Sa
4.83%		35.7%13,379$2.36M
7
RCL
Royal Caribbean Cruises
4.80%		40.5%8,530$2.35M
8
AMZN
Amazon.com Inc
4.05%		44.6%9,500$1.98M
9
DMLRY
Daimler Ag Registered
3.63%		48.2%116,200$1.77M
10
CCL
Carnival Corp
2.78%		51.0%52,500$1.36M
11
HLT
Hilton Worldwide Holdings, Inc.
2.64%		53.6%4,250$1.29M
12
LTH
Life Time Group Holdings Inc
2.27%		55.9%41,100$1.11M
13
UBSG
Ubs Group Ag
2.22%		58.1%27,800$1.09M
14—Volkswagen Ag, Preferred
2.20%		60.3%10,260$1.07M
15
BMW
Bayerische Motoren Werke Ag_None_0
2.18%		62.5%11,500$1.06M
16—Aris Gold Corp. 7.5 2027-08-26
2.09%		64.6%-$1.02M
17
MAR
Marriott International, Inc.
1.94%		66.5%2,900$948.5K
18
EL
Estee Lauder Cos., Inc.
1.91%		68.4%13,000$933.0K
19
VIK
Viking Holdings Ltd. Ordinary Shares
1.85%		70.3%12,335$906.4K
20
LRLCY
L'Oréal S.A.
1.75%		72.0%10,450$856.2K
21
MONC
Moncler Spa
1.71%		73.7%13,900$836.9K
22—Christian Dior Se
1.67%		75.4%1,560$815.0K
23
ZALG
Zalando
1.64%		77.0%32,900$803.8K
24—Toll Bros Inc
1.51%		78.6%5,400$736.9K
25
LVS
Las Vegas Sands Corp.
1.34%		79.9%12,200$657.3K
26
PRTP
Kering Sa
1.25%		81.1%20,200$612.5K
27
BRBY
Burberry Group Plc.
1.20%		82.3%40,000$585.3K
28
TPR
Tapestry Inc.
1.17%		83.5%4,045$570.8K
29—Jd Sports Fashion
1.14%		84.7%590,000$559.6K
30
BCU
Brunello Cucinelli
1.06%		85.7%5,950$520.0K
31
BOSS
Hugo Boss N Ag
0.98%		86.7%11,100$480.5K
32
ADDYY
Adidas Ag (adr)
0.92%		87.6%5,600$449.1K
33—Osisko Gold Royalties Ltd
0.86%		88.5%11,000$418.2K
34—Franco-Nevada Corp
0.78%		89.3%1,540$380.5K
35
PERP
Pernod Ricard Sa
0.72%		90.0%4,760$354.0K
36
RGLD
Royal Gold Inc
0.65%		90.6%1,255$319.4K
37—Laopu Gold Co Ltd Ordinary Shares - Class H
0.63%		91.3%3,800$307.6K
38
MTA
Metalla Royalty & Streaming Ltd
0.59%		91.9%43,500$288.4K
39
REAL
The Realreal Inc
0.59%		92.4%32,000$290.6K
40
ITX
Industria De Diseno Textil Sa
0.50%		92.9%4,200$244.5K
41—Prada Spa
0.46%		93.4%47,000$224.0K
42
STZ
Constellation Brands Inc
0.31%		93.7%1,000$150.0K
43
ITR
Integra Resources Corp
0.24%		94.0%43,000$117.4K
44
MGM
MGM Resorts International
0.19%		94.1%2,500$92.5K
45
CHIQ
Global X MSCI China Consumer Disc ETF
0.18%		94.3%4,500$89.5K
46
RMS
Ramelius Resources Ltd
0.16%		94.5%30,000$78.1K
47—Porsche Automobil Hldg-prf
0.15%		94.6%2,000$73.2K
48—Melco Resorts & Entertainment Ltd
0.14%		94.8%12,000$68.2K
49
RRL
Regis Resources Ltd.
0.13%		94.9%13,000$61.6K
50
LHI
Lendified Holdings, Inc.
0.00%		94.9%1,116,560-
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USLUX Mutual Fund All Holdings

USLUX holdings total 52 positions. The top 10 holdings account for 51.0% of the fund, led by Lvmh Moet Hennessy Adr at 7.0%, Hermes International at 6.8%, Forward Currency Contract at 6.2%.

USLUX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Consumer Discretionary at 29.6%.

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