USLUX Mutual Fund

USLUX Mutual Fund

NAV$21.12
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
50.98%
USLUX top 10 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
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyConsumer SpendingValue RetailSupply ChainUrbanizationInfrastructureInflation ProtectionMobility as a ServiceInterest Rates

USLUX Mutual Fund Top Holdings

USLUX holdings top 10 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.