C000002462 Holdings — Leuthold Core Investment Fund
All 227 reported holdings of Leuthold Core Investment Fund (C000002462) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 12.08% | $64.03M |
| Treasury Bill | 3.20% | $16.97M |
| Microsoft Corp | 2.77% | $14.71M |
| Meta Platforms Inc | 2.27% | $12.03M |
| SPDR Portfolio Intermediate Te | 1.98% | $10.48M |
| US Treasury N/b | 1.85% | $9.80M |
| Netflix Inc | 1.69% | $8.95M |
| Alphabet Inc | 1.68% | $8.88M |
| iShares 5-10 Year Investment G | 1.53% | $8.11M |
| Oracle Corp | 1.47% | $7.80M |
| PulteGroup Inc | 1.36% | $7.19M |
| iShares International Treasury | 1.28% | $6.77M |
| United Rentals Inc | 1.26% | $6.66M |
| Goldman Sachs Group Inc/The | 1.21% | $6.42M |
| McKesson Corp | 1.15% | $6.12M |
| DR Horton Inc | 1.15% | $6.10M |
| Jabil Inc | 1.13% | $5.98M |
| iShares MBS ETF | 1.09% | $5.78M |
| Reinsurance Group of America I | 1.07% | $5.68M |
| T-Mobile US Inc | 1.06% | $5.62M |
| Morgan Stanley | 1.05% | $5.58M |
| Mastercard Inc | 1.04% | $5.53M |
| SPDR Bloomberg International T | 1.04% | $5.50M |
| United Kingdom Gilt | 1.02% | $5.43M |
| Flex Ltd | 0.99% | $5.27M |
| JPMorgan Chase & Co | 0.97% | $5.15M |
| Janus Henderson AAA CLO ETF | 0.96% | $5.07M |
| Toll Brothers Inc | 0.95% | $5.06M |
| Cardinal Health Inc | 0.95% | $5.01M |
| France (govt Of) | 0.93% | $4.93M |
| Simplify MBS ETF | 0.90% | $4.77M |
| Bank of America Corp | 0.90% | $4.76M |
| JPMorgan Chase & Co. | 0.90% | $4.76M |
| RenaissanceRe Holdings Ltd | 0.88% | $4.65M |
| Cencora Inc | 0.88% | $4.64M |
| Visa Inc | 0.83% | $4.39M |
| Delta Air Lines Inc | 0.82% | $4.35M |
| TJX Cos Inc/The | 0.80% | $4.23M |
| Fortinet Inc | 0.76% | $4.05M |
| Walt Disney Co/The | 0.75% | $3.99M |
| Citigroup Inc | 0.74% | $3.94M |
| TE Connectivity PLC | 0.73% | $3.85M |
| AerCap Holdings NV | 0.73% | $3.85M |
| Check Point Software Technolog | 0.72% | $3.83M |
| Berkshire Hathaway Inc | 0.72% | $3.81M |
| Kinross Gold Corp | 0.72% | $3.79M |
| AT&T Inc | 0.71% | $3.74M |
| VanEck J. P. Morgan EM Local C | 0.70% | $3.71M |
| Everest Group Ltd | 0.68% | $3.60M |
| Lennar Corp | 0.67% | $3.56M |
| Cibc | 0.65% | $3.46M |
| Chubb Ltd | 0.64% | $3.39M |
| Cisco Systems Inc | 0.64% | $3.38M |
| Cargurus Inc | 0.64% | $3.37M |
| Arista Networks Inc | 0.63% | $3.36M |
| HCA Healthcare Inc | 0.61% | $3.26M |
| Ross Stores Inc | 0.61% | $3.25M |
| WESCO International Inc | 0.61% | $3.23M |
| iShares Core Japan Government | 0.60% | $3.19M |
| M&T Bank Corp | 0.59% | $3.14M |
| Invesco CurrencyShares Japanes | 0.58% | $3.06M |
| Taylor Morrison Home Corp | 0.58% | $3.05M |
| Caterpillar Inc | 0.56% | $2.96M |
| IAMGOLD Corp | 0.55% | $2.90M |
| Huntington Bancshares Inc/OH | 0.54% | $2.88M |
| Meritage Homes Corp | 0.54% | $2.87M |
| Sumitomo Mitsui Financial Grou | 0.52% | $2.76M |
| Allison Transmission Holdings | 0.52% | $2.74M |
| Citizens Financial Group Inc | 0.52% | $2.73M |
| Deutsche Bank AG | 0.51% | $2.71M |
| PayPal Holdings Inc | 0.51% | $2.69M |
| Barclays PLC | 0.51% | $2.68M |
| PACCAR Inc | 0.50% | $2.67M |
| Abercrombie & Fitch Co | 0.49% | $2.62M |
| Travelers Cos Inc/The | 0.49% | $2.61M |
| Raymond James Financial Inc | 0.48% | $2.56M |
| Tenet Healthcare Corp | 0.48% | $2.53M |
| Match Group Inc | 0.48% | $2.52M |
| Allstate Corp/The | 0.48% | $2.52M |
| Agnico Eagle Mines Ltd | 0.48% | $2.52M |
| H&R Block Inc | 0.47% | $2.50M |
| Assurant Inc | 0.47% | $2.49M |
| Hartford Financial Services Gr | 0.46% | $2.43M |
| Leidos Holdings Inc | 0.45% | $2.37M |
| Qualys Inc | 0.43% | $2.27M |
| Universal Health Services Inc | 0.42% | $2.24M |
| Nokia Oyj | 0.41% | $2.19M |
| Ericsson | 0.41% | $2.19M |
| Urban Outfitters Inc | 0.41% | $2.18M |
| F5 Inc | 0.41% | $2.17M |
| KB Home | 0.40% | $2.13M |
| Old National Bancorp/IN | 0.40% | $2.12M |
| Arch Capital Group Ltd | 0.39% | $2.08M |
| Columbia Banking System Inc | 0.38% | $2.03M |
| Markel Group Inc | 0.38% | $2.01M |
| Adtalem Global Education Inc | 0.37% | $1.98M |
| Gap Inc/The | 0.37% | $1.98M |
| Rush Enterprises Inc | 0.37% | $1.94M |
| LKQ Corp | 0.36% | $1.93M |
| Stride Inc | 0.36% | $1.93M |
| Encompass Health Corp | 0.36% | $1.92M |
| Global Payments Inc | 0.35% | $1.86M |
| Virtu Financial Inc | 0.35% | $1.84M |
| Cadence Bank | 0.34% | $1.83M |
| Block Inc | 0.34% | $1.81M |
| Verizon Communications Inc | 0.34% | $1.80M |
| Fidelity National Information | 0.34% | $1.79M |
| Eldorado Gold Corp | 0.33% | $1.75M |
| Equinox Gold Corp | 0.33% | $1.75M |
| Science Applications Internati | 0.33% | $1.74M |
| Pan American Silver Corp | 0.32% | $1.72M |
| CACI International Inc | 0.32% | $1.70M |
| GMS Inc | 0.31% | $1.64M |
| Boise Cascade Co | 0.31% | $1.62M |
| IAC Inc | 0.30% | $1.61M |
| White Mountains Insurance Grou | 0.30% | $1.59M |
| Copa Holdings SA | 0.30% | $1.58M |
| Cummins Inc | 0.29% | $1.55M |
| KBR Inc | 0.29% | $1.52M |
| Harmonic Inc | 0.28% | $1.48M |
| Terex Corp | 0.22% | $1.19M |
| Select Medical Holdings Corp | 0.19% | $983.37K |
| Concentra Group Holdings Paren | 0.16% | $831.06K |
| Lumena Newmat | 0.00% | $0 |
| Hillenbrand Inc | -0.03% | $-165.57K |
| Talos Energy Inc | -0.03% | $-171.38K |
| Valaris Ltd | -0.03% | $-175.59K |
| Chemours Co/The | -0.03% | $-179.68K |
| Stepan Co | -0.04% | $-189.31K |
| elf Beauty Inc | -0.04% | $-206.40K |
| Ormat Technologies Inc | -0.04% | $-206.41K |
| Rexford Industrial Realty Inc | -0.04% | $-206.44K |
| Floor & Decor Holdings Inc | -0.04% | $-213.96K |
| Novanta Inc | -0.04% | $-216.02K |
| Vail Resorts Inc | -0.04% | $-218.00K |
| Adient PLC | -0.04% | $-220.82K |
| Red Rock Resorts Inc | -0.04% | $-221.72K |
| Casella Waste Systems Inc | -0.04% | $-222.84K |
| Inspire Medical Systems Inc | -0.04% | $-228.57K |
| Power Integrations Inc | -0.04% | $-230.33K |
| Silicon Laboratories Inc | -0.04% | $-231.17K |
| Marten Transport Ltd | -0.04% | $-232.34K |
| Birkenstock Holding Plc | -0.04% | $-237.58K |
| Trex Co Inc | -0.04% | $-238.15K |
| Dana Inc | -0.05% | $-241.04K |
| Flywire Corp | -0.05% | $-241.67K |
| Guardant Health Inc | -0.05% | $-246.63K |
| Saia Inc | -0.05% | $-247.46K |
| CarMax Inc | -0.05% | $-248.55K |
| Warner Music Group Corp | -0.05% | $-249.15K |
| QuidelOrtho Corp | -0.05% | $-250.33K |
| Howard Hughes Holdings Inc | -0.05% | $-253.61K |
| Knight-Swift Transportation Ho | -0.05% | $-254.06K |
| iRhythm Technologies Inc | -0.05% | $-258.16K |
| Repligen Corp | -0.05% | $-260.39K |
| Interparfums Inc | -0.05% | $-261.18K |
| Confluent Inc | -0.05% | $-267.83K |
| Spirit AeroSystems Holdings In | -0.05% | $-273.01K |
| Cognex Corp | -0.05% | $-273.40K |
| Kratos Defense & Security Solu | -0.05% | $-278.55K |
| Schneider National Inc | -0.05% | $-278.95K |
| California Resources Corp | -0.05% | $-281.50K |
| Range Resources Corp | -0.05% | $-285.00K |
| FactSet Research Systems Inc | -0.06% | $-292.97K |
| Dayforce Inc | -0.06% | $-294.19K |
| Ryan Specialty Holdings Inc | -0.06% | $-307.97K |
| Ambarella Inc | -0.06% | $-323.84K |
| MarketAxess Holdings Inc | -0.06% | $-325.05K |
| Remitly Global Inc | -0.06% | $-329.52K |
| MongoDB Inc | -0.07% | $-348.75K |
| Albemarle Corp | -0.07% | $-395.71K |
| Brown-Forman Corp | -0.08% | $-400.69K |
| Vertex Pharmaceuticals Inc | -0.08% | $-403.10K |
| Air Products and Chemicals Inc | -0.08% | $-414.76K |
| Crowdstrike Holdings Inc | -0.08% | $-418.12K |
| Fastenal Co | -0.08% | $-422.76K |
| Equifax Inc | -0.08% | $-430.95K |
| Zscaler Inc | -0.08% | $-431.90K |
| JB Hunt Transport Services Inc | -0.08% | $-431.94K |
| Nasdaq Inc | -0.08% | $-433.48K |
| ASML Holding NV | -0.08% | $-439.41K |
| ARM Holdings PLC | -0.08% | $-443.11K |
| Digital Realty Trust Inc | -0.08% | $-445.98K |
| Xylem Inc/NY | -0.08% | $-446.56K |
| Old Dominion Freight Line Inc | -0.08% | $-448.76K |
| CoStar Group Inc | -0.09% | $-451.30K |
| Texas Instruments Inc | -0.09% | $-454.15K |
| Constellation Brands Inc | -0.09% | $-455.92K |
| Danaher Corp | -0.09% | $-456.80K |
| PepsiCo Inc | -0.09% | $-463.02K |
| Smurfit WestRock PLC | -0.09% | $-466.75K |
| Emerson Electric Co | -0.09% | $-468.70K |
| Intuitive Surgical Inc | -0.09% | $-470.81K |
| United Parcel Service Inc | -0.09% | $-473.38K |
| IDEX Corp | -0.09% | $-478.44K |
| Chevron Corp | -0.09% | $-482.75K |
| Restaurant Brands Internationa | -0.09% | $-483.90K |
| Invitation Homes Inc | -0.09% | $-485.46K |
| TransDigm Group Inc | -0.09% | $-485.37K |
| Expand Energy Corp | -0.09% | $-503.13K |
| ROBLOX Corp | -0.10% | $-510.50K |
| Starbucks Corp | -0.10% | $-516.20K |
| DraftKings Inc | -0.10% | $-526.34K |
| West Pharmaceutical Services I | -0.10% | $-528.35K |
| Rockwell Automation Inc | -0.10% | $-543.00K |
| Southwest Airlines Co | -0.10% | $-543.64K |
| Monster Beverage Corp | -0.10% | $-545.89K |
| Hess Corp | -0.10% | $-547.20K |
| Franco-Nevada Corp | -0.10% | $-548.20K |
| Boeing Co/The | -0.11% | $-562.86K |
| Kenvue Inc | -0.11% | $-563.60K |
| Aon PLC | -0.11% | $-564.24K |
| EQT Corp | -0.11% | $-575.27K |
| Take-Two Interactive Software | -0.11% | $-583.90K |
| Arthur J Gallagher & Co | -0.11% | $-598.36K |
| Cadence Design Systems Inc | -0.11% | $-608.13K |
| Real Estate Select Sector SPDR | -0.12% | $-630.38K |
| MSCI Inc | -0.12% | $-632.41K |
| Clorox Co/The | -0.12% | $-636.16K |
| Ares Management Corp | -0.13% | $-664.57K |
| iShares Expanded Tech-Software | -0.16% | $-857.73K |
| iShares Semiconductor ETF | -0.19% | $-1.02M |
| Vanguard S&P 500 ETF | -0.20% | $-1.07M |
| iShares U.S. Transportation ET | -0.21% | $-1.09M |
| iShares U.S. Utilities ETF | -0.31% | $-1.63M |
| iShares S&P 500 Growth ETF | -0.54% | $-2.84M |
| Invesco QQQ Trust Series 1 | -4.02% | $-21.32M |
C000002462 overview: performance, fees, allocation and SEC filings