US Global Investors Global Luxury Goods Fund (USLUX)
19.53
-0.07
(-0.36%)
USD |
Sep 16 2026
USLUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 95.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.30% |
Market Capitalization
As of June 30, 2026
| Large | 62.08% |
| Mid | 23.50% |
| Small | 14.42% |
Region Exposure
| Americas | 46.03% |
|---|---|
|
North America
|
42.15% |
| Canada | 3.80% |
| United States | 38.35% |
|
Latin America
|
3.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.79% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
48.38% |
| France | 18.26% |
| Germany | 9.97% |
| Ireland | 0.01% |
| Italy | 9.12% |
| Spain | 2.82% |
| Switzerland | 8.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.14% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.35% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
83.76% |
| Financials |
|
6.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.18% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.18% |
| Defensive |
|
5.48% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |