Leuthold Core Investment Fund
Data updated: 2025-02-18
C000002462 — Leuthold Core Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $530.13M AUM · 1.44% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
C000002462 Fund Overview
Leuthold Core Investment Fund is a US mutual fund managed by Leuthold Funds Inc, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Leuthold Funds Inc
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $530.13M
- 1-year return: 7.7%
- SEC CIK: 0001000351
- SEC series ID: S000000847
- Share class ID: C000002462
C000002462 Holdings
Top 10 holdings of Leuthold Core Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 12.08% |
| Treasury Bill | 3.20% |
| Microsoft Corp | 2.77% |
| Meta Platforms Inc | 2.27% |
| SPDR Portfolio Intermediate Te | 1.98% |
| US Treasury N/b | 1.85% |
| Netflix Inc | 1.69% |
| Alphabet Inc | 1.68% |
| iShares 5-10 Year Investment G | 1.53% |
| Oracle Corp | 1.47% |
C000002462 Portfolio Allocation
Asset-class allocation of Leuthold Core Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.4% |
| Cash & Equivalents | 12.1% |
| Fixed Income | 7.9% |
C000002462 Performance
Total returns for C000002462 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.7% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 7.3% |
C000002462 Risk Information
Risk metrics for C000002462, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000002462 Costs and Fees
C000002462 costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 68%
- Brokerage commissions: 6.26 bps of average net assets (SEC N-CEN)
C000002462 Cashflows
Over the 12 months to 2024-12, Leuthold Core Investment Fund had net outflows of $10.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$3.06M |
| 2024-11 | $13.21M |
| 2024-10 | −$7.06M |
| 2024-09 | −$820.33K |
| 2024-08 | −$1.38M |
| 2024-07 | −$5.38M |
C000002462 Debt Constituents
Largest debt holdings of Leuthold Core Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.20% |
| US Treasury N/b | 1.85% |
| United Kingdom Gilt | 1.02% |
| France (govt Of) | 0.93% |
| JPMorgan Chase & Co. | 0.90% |
C000002462 Prospectus and SEC Filings
Official Leuthold Core Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.