US Global Investors Global Luxury Goods Fund (USLUX)
22.86
+0.09
(+0.40%)
USD |
Dec 05 2025
USLUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 95.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of September 30, 2025
| Large | 64.75% |
| Mid | 21.34% |
| Small | 13.91% |
Region Exposure
| Americas | 37.14% |
|---|---|
|
North America
|
37.14% |
| Canada | 9.18% |
| United States | 27.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.53% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
52.51% |
| Denmark | -0.00% |
| France | 19.95% |
| Germany | 11.46% |
| Italy | 12.33% |
| Spain | 4.31% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.78% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
73.99% |
| Financials |
|
6.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.07% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |