UGLSX holdings — U.S. Global Leaders Growth Fund
U.S. Global Leaders Growth Fund (UGLSX) held 28 positions with net assets of $1.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.5% of the fund, led by NVDA, GOOG, AAPL.
UGLSX top holdings
- NVDA NVIDIA Corporation — 10.71% ($127M)
- GOOG Alphabet Inc. — 7.87% ($93.4M)
- AAPL Apple Inc. — 5.92% ($70.2M)
- MSFT Microsoft Corporation — 5.80% ($68.9M)
- AMZN Amazon.com Inc. — 5.46% ($64.8M)
- AVGO Broadcom Inc. — 5.01% ($59.4M)
- V Visa Inc. — 4.92% ($58.4M)
- WM Waste Management Inc. — 4.69% ($55.6M)
- ECL Ecolab Inc. — 3.67% ($43.6M)
- EQIX Equinix Inc. — 3.48% ($41.3M)
- AXP American Express Company — 3.33% ($39.5M)
- META Meta Platforms Inc. — 3.30% ($39.1M)
- SNPS Synopsys Inc. — 3.14% ($37.3M)
- DHR Danaher Corporation — 3.06% ($36.3M)
- YUM Yum! Brands Inc. — 3.05% ($36.2M)
- NFLX Netflix Inc. — 2.98% ($35.4M)
- CP Canadian Pacific Kansas City Limited — 2.74% ($32.5M)
- CRM Salesforce Inc. — 2.69% ($31.9M)
- MA Mastercard Incorporated — 2.63% ($31.2M)
- GWW W.W. Grainger Inc. — 2.57% ($30.5M)
- SPGI SandP Global Inc. — 2.49% ($29.5M)
- CMG Chipotle Mexican Grill Inc. — 2.44% ($29.0M)
- NOW ServiceNow Inc. — 1.90% ($22.5M)
- ANET Arista Networks Inc. — 1.74% ($20.7M)
- COO The Cooper Companies Inc. — 1.52% ($18.0M)
What are UGLSX's top 10 holdings?
NVDA (10.7%), GOOG (7.9%), AAPL (5.9%), MSFT (5.8%), AMZN (5.5%), AVGO (5.0%), V (4.9%), WM (4.7%), ECL (3.7%), EQIX (3.5%).
How many stocks are in UGLSX?
U.S. Global Leaders Growth Fund reported 28 holdings as of July 31, 2026.
Share classes: UGLSX, USGLX, USLCX, USLIX, USLYX