USLUX Mutual Fund

USLUX Mutual Fund

NAV$19.03
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Showing top 50 of 52 holdings · as of Jun 30, 2026
USLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LVMUY
Lvmh Moet Hennessy Adr
6.78%		6.8%31,491$3.48M--
2
HRMS
Hermes International
6.26%		13.0%1,758$3.21M--
3—Cie Financiere Richemont Sa
6.01%		19.0%13,379$3.09M--
4—Ferrari NV
5.74%		24.8%7,925$2.95M--
5
TSLA
Tesla IncConsumer Disc. · Automobiles
5.28%		30.1%6,450$2.71MConsumer Disc.Automobiles
6
RCL
Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure
5.27%		35.3%8,530$2.71MConsumer Disc.Hotels & Leisure
7
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
3.86%		39.2%18,935$1.98MIndustrialsMarine Transportation
8
AMZN
Amazon.com IncConsumer Disc. · Internet
3.48%		42.7%7,500$1.79MConsumer Disc.Internet
9
DMLRY
Daimler Ag Registered
3.21%		45.9%132,200$1.65M--
10
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
2.92%		48.8%52,500$1.50MConsumer Disc.Hotels & Leisure
11
ITX
Industria De Diseno Textil Sa
2.80%		51.6%22,850$1.44M--
12
AXP
American Express Co.Financials · Consumer Finance
2.59%		54.2%3,930$1.33MFinancialsConsumer Finance
13
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.54%		56.7%3,950$1.31MConsumer Disc.Hotels & Leisure
14—Life Time IncConsumer Disc. · Hotels & Leisure
2.51%		59.3%31,600$1.29MConsumer Disc.Hotels & Leisure
15
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
2.43%		61.7%15,800$1.25MCons. StaplesPersonal Products
16
VOW
Volkswagen Ag
2.38%		64.1%14,860$1.23M--
17
UBSG
Ubs Group Ag
2.15%		66.2%22,300$1.11M--
18—Toll Bros IncConsumer Disc. · Household Durables
2.02%		68.2%6,300$1.04MConsumer Disc.Household Durables
19
ZALG
Zalando
1.85%		70.1%32,900$953.3K--
20
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
1.84%		71.9%2,550$945.0KConsumer Disc.Hotels & Leisure
21
LRLCY
L'Oréal S.A.
1.78%		73.7%10,450$916.6K--
22
MONC
Moncler Spa
1.77%		75.5%15,600$907.9K--
23
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
1.59%		77.1%17,700$817.6KConsumer Disc.Hotels & Leisure
24—Christian Dior Se
1.56%		78.6%1,560$801.0K--
25—Blackstone Group Inc. Class AFinancials · Capital Markets
1.44%		80.1%6,300$741.3KFinancialsCapital Markets
26—Aris Gold Corp. 7.5 2027-08-26
1.30%		81.4%-$666.8K--
27—Jd Sports Fashion Plc
1.29%		82.7%590,000$663.1K--
28
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
1.15%		83.8%4,045$592.1KConsumer Disc.Apparel & Luxury
29
AAPL
Apple, IncInfo Tech · Tech Hardware
1.13%		84.9%2,000$578.7KInfo TechTech Hardware
30
ADDYY
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
1.12%		86.1%5,600$574.4K--
31
PPRUY
Kering S
1.12%		87.2%20,200$573.3K--
32
BCUCY
Brunello Cucinelli SpA
1.10%		88.3%5,950$562.9K--
33
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
1.10%		89.4%40,000$565.1KConsumer Disc.Apparel & Luxury
34
BOSS
Hugo Boss Ag
0.93%		90.3%11,100$476.9K--
35
MTA
Metalla Royalty & Streaming Ltd Common SharesMaterials · Metals & Mining
0.87%		91.2%58,500$445.2KMaterialsMetals & Mining
36—Franco-Nevada CorpMaterials · Metals & Mining
0.85%		92.0%2,090$435.6KMaterialsMetals & Mining
37—Osisko Gold Royalties LtdMaterials · Metals & Mining
0.77%		92.8%12,500$395.4KMaterialsMetals & Mining
38
REAL
The Realreal IncConsumer Disc. · Internet
0.73%		93.5%32,000$377.3KConsumer Disc.Internet
39
PERP
Pernod Ricard Sa
0.67%		94.2%4,760$346.0K--
40
RGLD
Royal Gold IncMaterials · Metals & Mining
0.49%		94.7%1,255$250.5KMaterialsMetals & Mining
41
MGM
MGM Resorts InternationalConsumer Disc. · Hotels & Leisure
0.47%		95.2%5,100$243.8KConsumer Disc.Hotels & Leisure
42—Prada SpaConsumer Disc. · Apparel & Luxury
0.46%		95.6%47,000$238.9KConsumer Disc.Apparel & Luxury
43
BMW
Bayerische Motoren Werke Ag_None_0
0.31%		95.9%2,400$157.6K--
44
STZ
Constellation Brands IncCons. Staples · Beverages
0.27%		96.2%1,000$139.1KCons. StaplesBeverages
45
CHIQ
Global X MSCI China Consumer Disc ETF
0.14%		96.3%4,500$71.1K--
46—Nikon Corp
0.14%		96.5%5,000$70.4K--
47—Melco Resorts & Entertainment LtdConsumer Disc. · Hotels & Leisure
0.12%		96.6%12,000$63.2KConsumer Disc.Hotels & Leisure
48—Porsche Automobil Hldg-prf
0.12%		96.7%2,000$61.8K--
49—Shiseido Co Ltd
0.07%		96.8%2,300$37.1K--
50
LHI
Lendified Holdings, Inc.
0.00%		96.8%1,116,560---
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USLUX Mutual Fund All Holdings

USLUX holdings total 52 positions. The top 10 holdings account for 48.8% of the fund, led by Lvmh Moet Hennessy Adr at 6.8%, Hermes International at 6.3%, Cie Financiere Richemont Sa at 6.0%.

USLUX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Consumer Discretionary at 31.5%.

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