Oliver Luxxe Assets Focus Equity (S:0P0001M2TZ)
30.71
+0.10
(+0.31%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 7.17% | 354.53 | 0.66% |
| Meta Platforms, Inc. | 5.45% | 630.75 | -1.75% |
| Lumentum Holdings, Inc. | 5.11% | 361.24 | 6.29% |
| Mueller Industries, Inc. | 4.64% | 125.88 | 1.19% |
| Alphabet, Inc. | 4.35% | 335.86 | 1.21% |
| Interactive Brokers Group, Inc. | 3.77% | 70.57 | -0.31% |
| Ralph Lauren Corp. | 3.63% | 365.70 | 0.67% |
| WESCO International, Inc. | 3.30% | 276.96 | 1.24% |
| MasTec, Inc. | 3.22% | 225.90 | 0.98% |
| OSI Systems, Inc. | 3.08% | 274.48 | 1.99% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |