Usgi Global Luxury Goods FundUSLUX
Type
Mutual fund
Peer group
Global equity
Net assets
$48.9M
Expense ratio
1.75%
1-year return
+8.8%
3 years, a year
+8.2%
5 years, a year
+6.3%
Holdings
53
What it aims to do.
The Global Luxury Goods Funds primary objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LVMH Moet Hennessy Louis Vuitt | 7.04% |
| Hermes International SCA | 6.81% |
| N/A | 6.15% |
| N/A | 6.15% |
| RACE Ferrari NV | 5.49% |
| TSLA Tesla Inc | 5.40% |
| Cie Financiere Richemont SA | 4.83% |
| RCL Royal Caribbean Cruises Ltd | 4.80% |
| AMZN Amazon.com Inc | 4.05% |
| Mercedes-Benz Group AG | 3.62% |
More on USLUX.
- USLUX overview
- USLUX holdings
- USLUX risk
- USLUX costs
- USLUX money in and out
- USLUX share classes
- Compare USLUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.