US Global Investors Global Luxury Goods Fund (USLUX)
19.52
-0.16
(-0.81%)
USD |
Mar 19 2026
USLUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 94.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.72% |
Market Capitalization
As of December 31, 2025
| Large | 61.83% |
| Mid | 25.64% |
| Small | 12.53% |
Region Exposure
| Americas | 41.72% |
|---|---|
|
North America
|
38.79% |
| Canada | 6.48% |
| United States | 32.31% |
|
Latin America
|
2.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.91% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
47.96% |
| Denmark | -0.00% |
| France | 19.85% |
| Germany | 10.24% |
| Ireland | 0.01% |
| Italy | 7.38% |
| Spain | 4.79% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.95% |
| Australia | 2.95% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.49% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 4.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.83% |
| Materials |
|
9.65% |
| Consumer Discretionary |
|
79.87% |
| Financials |
|
6.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.08% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |