USLUX — Usgi Holmes Macro Trends Fund
Data updated: 2026-05-22
USLUX — Usgi Holmes Macro Trends Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $48.88M AUM · 1.75% expense ratio · 8.8% 1-yr return. From SEC regulatory 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 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 Consumer Discretionary Equity
- Assets under management: $48.88M
- 1-year return: 8.8%
- 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 | 7.04% |
| Hermes International SCA | 6.81% |
| Ferrari NV | 5.49% |
| Tesla Inc | 5.40% |
| Cie Financiere Richemont SA | 4.83% |
| Royal Caribbean Cruises Ltd | 4.80% |
| Amazon.com Inc | 4.05% |
| Mercedes-Benz Group AG | 3.63% |
| Carnival Corp | 2.78% |
| Hilton Worldwide Holdings Inc | 2.64% |
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 | 86.7% |
| Derivatives | 12.3% |
| Fixed Income | 2.1% |
USLUX Performance
Total returns for USLUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 8.8% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 6.3% |
USLUX Risk Information
Risk metrics for USLUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
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 2026-03, Usgi Holmes Macro Trends Fund had net inflows of $775.09K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$312.10K |
| 2026-02 | −$385.05K |
| 2026-01 | $1.09M |
| 2025-12 | $3.50M |
| 2025-11 | −$126.02K |
| 2025-10 | −$261.64K |
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. | 2.09% |
USLUX Prospectus and SEC Filings
Official Usgi Holmes Macro Trends Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.