U.S. Global Leaders Growth FundUSLIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.3B
Expense ratio
0.86%
1-year return
+5.0%
3 years, a year
+11.3%
5 years, a year
+3.3%
Holdings
29
What it aims to do.
To seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corporation | 8.52% |
| MSFT Microsoft Corporation | 6.55% |
| GOOG Alphabet Inc. | 6.53% |
| AMZN Amazon.com Inc. | 6.42% |
| AVGO Broadcom Inc. | 5.20% |
| AAPL Apple Inc. | 4.87% |
| WM Waste Management Inc. | 4.66% |
| V Visa Inc. | 4.63% |
| YUM YUM! Brands Inc. | 4.61% |
| META Meta Platforms Inc. | 3.76% |
More on USLIX.
- USLIX overview
- USLIX holdings
- USLIX risk
- USLIX costs
- USLIX money in and out
- USLIX share classes
- Compare USLIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.