USLUX Portfolio breakdown — USGI GLOBAL LUXURY GOODS FUND

USLUX

USGI GLOBAL LUXURY GOODS FUND

U.S. GLOBAL INVESTORS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Hotels & Motels	6.19%
	Motor Vehicles & Passenger Car Bodies	5.34%
	Retail-Catalog & Mail-Order Houses	4.01%
	Services-Membership Sports & Recreation Clubs	2.24%

	Water Transportation	9.34%
	Operative Builders	1.49%

	Perfumes, Cosmetics & Other Toilet Preparations	1.89%
	Gold and Silver Ores	1.59%
	Leather & Leather Products	1.16%

Mineral Royalty Traders

0.65%

Beverages

0.30%

—

Unclassified

65.80%

SIC —

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Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.