US Global Investors Global Luxury Goods Fund (USLUX)
20.30
-0.41
(-1.98%)
USD |
Jun 10 2026
USLUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.90% |
| Stock | 86.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.04% |
Market Capitalization
As of March 31, 2026
| Large | 62.68% |
| Mid | 24.07% |
| Small | 13.24% |
Region Exposure
| Americas | 38.13% |
|---|---|
|
North America
|
36.27% |
| Canada | 4.57% |
| United States | 31.70% |
|
Latin America
|
1.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.80% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
47.45% |
| France | 19.33% |
| Germany | 11.75% |
| Ireland | 0.02% |
| Italy | 8.76% |
| Spain | 0.50% |
| Switzerland | 7.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.16% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 10.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.59% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
88.10% |
| Financials |
|
2.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |