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LUX-NRG

Core

Leading · 4 holdings

Lux EnergyThe barrels that still power the world — and the AI grid.

5-yr reference+142%

vs S&P 500+76%base case +66%

3-month+5.3%

Momentum102.5vs SPY, 6-mo

$10,000 reference allocation · ~5 yearspublic buy-and-hold

Energy

$24,200

S&P 500base case

$16,600

Asset-class reference · a liquid proxy, public buy-and-hold · ~5y to present · not Lux performance

Strategy

Energy is the physical base under everything the book expresses about electrification and compute. Lux holds the integrated majors and the exploration-and-production complex — cash-generative businesses returning capital, not a bet on the oil price alone.The sleeve leads the book on relative strength today; it is held as a core position, trimmed only when the complex rolls over against the market.

Preferred portfoliomodel-weighted

HoldingWeightQuadrant3-month

ExxonXOM

26.8%

Leading+2.7%

E&P ETFXOP

25.5%

Leading+7.9%

ChevronCVX

25.2%

Leading+4.3%

Energy ETFXLE

22.5%

Leading+6.2%

Model output on real market data — relative strength, quadrant and momentum weighting. Rebalances daily. What it holds: Exxon, Chevron and the energy and E&P ETFs.

Invest in Lux Energy.Offered to qualified purchasers and institutional investors by definitive documents.

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Figures shown are asset-class reference returns (public buy-and-hold of one liquid proxy) or model output on real market data. They are not, and should not be read as, a statement of the fund's performance, assets under management, position sizing, or realized returns. Nothing here is an offer to sell or a solicitation to buy any security. Available to qualified purchasers and institutional investors only.

An AI-driven fund. Model-driven positioning across digital assets, metals, energy and equities, published daily. Issued by Lux Industries Inc.

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Lux Fund is operated by Lux Industries Inc. For qualified / accredited investors only. Nothing on this site is an offer to sell or a solicitation to buy any security, or investment advice; any securities offering is made only by definitive offering documents to eligible investors. Positioning is model output on real market data, updated daily; it is not a statement of fund holdings, an audited track record, or a performance guarantee. Reference returns shown are the public buy-and-hold return of a liquid proxy per asset class, not Lux performance. Past performance does not predict future results. Markets carry risk of loss.