USLUX — Usgi Holmes Macro Trends Fund
Data updated: 2026-08-20
USLUX — Usgi Holmes Macro Trends Fund. Holdings, fees, performance and SEC filings.
USLUX Fund Overview
USLUX — Usgi Holmes Macro Trends Fund is a US mutual fund managed by US Global Investors Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: US Global Investors Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $51.40M
- 1-year return: 5.9%
- Ticker: USLUX
- SEC CIK: 0000101507
- SEC series ID: S000023574
- Share class ID: C000069385
USLUX Holdings
Top 10 holdings of Usgi Holmes Macro Trends Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVMH Moet Hennessy Louis Vuitt | 6.78% |
| Hermes International SCA | 6.25% |
| Cie Financiere Richemont SA | 6.01% |
| Ferrari NV | 5.74% |
| Tesla Inc | 5.28% |
| Royal Caribbean Cruises Ltd | 5.27% |
| Viking Holdings Ltd | 3.86% |
| Amazon.com Inc | 3.48% |
| Mercedes-Benz Group AG | 3.21% |
| Carnival Corp Ltd | 2.92% |
USLUX Portfolio Allocation
Asset-class allocation of Usgi Holmes Macro Trends Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Fixed Income | 1.3% |
USLUX Performance
Total returns for USLUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 5.9% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 5.7% |
USLUX Risk Information
Risk metrics for USLUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
USLUX Costs and Fees
USLUX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.95%
- Portfolio turnover: 122%
- Brokerage commissions: 24.83 bps of average net assets (SEC N-CEN)
USLUX Cashflows
Over the 12 months to 2026-06, Usgi Holmes Macro Trends Fund had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$241.65K |
| 2026-05 | −$255.42K |
| 2026-04 | −$172.88K |
| 2026-03 | −$312.10K |
| 2026-02 | −$385.05K |
| 2026-01 | $1.09M |
USLUX Debt Constituents
Largest debt holdings of Usgi Holmes Macro Trends Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aris Mining Corp. | 1.30% |
USLUX Prospectus and SEC Filings
Official Usgi Holmes Macro Trends Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.