C000058122 Holdings — Leuthold Global Fund
All 236 reported holdings of Leuthold Global Fund (C000058122) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 10.10% | $1.85M |
| Treasury Bill | 2.73% | $499.07K |
| JPMorgan Chase & Co. | 2.66% | $486.27K |
| US Treasury N/b | 2.65% | $485.44K |
| iShares 5-10 Year Investment G | 2.07% | $378.96K |
| iShares Core Japan Government | 1.91% | $349.92K |
| Munich Re | 1.81% | $330.49K |
| Swiss Re AG | 1.58% | $288.22K |
| SPDR Portfolio Intermediate Te | 1.33% | $244.23K |
| United Kingdom Gilt | 1.23% | $225.86K |
| Canadian Natural Resources Ltd | 1.21% | $220.54K |
| EOG Resources Inc | 1.14% | $208.26K |
| Everest Group Ltd | 1.10% | $201.89K |
| Salesforce Inc | 1.10% | $200.60K |
| iShares MBS ETF | 1.09% | $199.31K |
| Janus Henderson AAA CLO ETF | 1.07% | $195.39K |
| Simplify MBS ETF | 1.06% | $194.39K |
| Sompo Holdings Inc | 1.05% | $191.74K |
| Goldman Sachs Group Inc/The | 1.04% | $190.11K |
| T-Mobile US Inc | 1.02% | $186.08K |
| HCA Healthcare Inc | 0.96% | $176.49K |
| Aena SME SA | 0.92% | $168.38K |
| Morgan Stanley | 0.90% | $164.94K |
| Delta Air Lines Inc | 0.88% | $161.35K |
| Fiserv Inc | 0.86% | $157.97K |
| Visa Inc | 0.85% | $155.81K |
| International Consolidated Air | 0.82% | $150.84K |
| France (govt Of) | 0.82% | $149.40K |
| PayPal Holdings Inc | 0.81% | $147.48K |
| JD.com Inc | 0.80% | $145.65K |
| Toll Brothers Inc | 0.77% | $140.56K |
| Ictsi | 0.76% | $139.45K |
| DocuSign Inc | 0.76% | $138.78K |
| Dropbox Inc | 0.76% | $138.57K |
| Lennar Corp | 0.75% | $137.19K |
| eBay Inc | 0.74% | $135.79K |
| Naspers Ltd | 0.73% | $133.10K |
| General Motors Co | 0.73% | $133.02K |
| IHH Healthcare Bhd | 0.73% | $132.73K |
| Universal Health Services Inc | 0.72% | $132.59K |
| Check Point Software Technolog | 0.72% | $131.62K |
| Tenet Healthcare Corp | 0.71% | $130.27K |
| Singapore Airlines Ltd | 0.70% | $128.23K |
| Zoom Communications Inc | 0.70% | $127.72K |
| KDDI Corp | 0.70% | $127.40K |
| Old Republic International Cor | 0.69% | $126.23K |
| Synopsys Inc | 0.69% | $125.71K |
| Raymond James Financial Inc | 0.68% | $125.20K |
| Fairfax Financial Holdings Ltd | 0.68% | $123.83K |
| SoftBank Corp | 0.67% | $123.20K |
| Fraport AG Frankfurt Airport S | 0.67% | $122.02K |
| Axis Capital Holdings Ltd | 0.66% | $120.70K |
| InterDigital Inc | 0.65% | $119.33K |
| Aeroports de Paris SA | 0.65% | $119.14K |
| Mizuho Financial Group Inc | 0.65% | $118.58K |
| Tri Pointe Homes Inc | 0.65% | $118.46K |
| Inpex Corp | 0.65% | $118.27K |
| Meritage Homes Corp | 0.64% | $117.98K |
| Vodafone Group PLC | 0.64% | $117.91K |
| Clear Secure Inc | 0.64% | $116.47K |
| KB Home | 0.63% | $116.13K |
| Macquarie Group Ltd | 0.63% | $115.43K |
| UBS Group AG | 0.61% | $110.79K |
| ACI Worldwide Inc | 0.60% | $109.53K |
| Deutsche Bank AG | 0.58% | $105.88K |
| Global Payments Inc | 0.57% | $103.43K |
| Fidelity National Information | 0.56% | $102.82K |
| VanEck J. P. Morgan EM Local C | 0.56% | $102.59K |
| Commerzbank AG | 0.56% | $102.43K |
| Loews Corp | 0.55% | $100.36K |
| Freenet AG | 0.55% | $100.26K |
| PDD Holdings Inc | 0.54% | $98.74K |
| Bangkok Dusit Medical Services | 0.53% | $96.68K |
| Barclays PLC | 0.52% | $95.34K |
| Millicom International Cellula | 0.52% | $95.30K |
| Block Inc | 0.52% | $95.19K |
| Nordstrom Inc | 0.52% | $95.03K |
| Bangkok Expressway & Metro PCL | 0.52% | $94.63K |
| QBE Insurance Group Ltd | 0.51% | $94.15K |
| Interactive Brokers Group Inc | 0.51% | $92.93K |
| Banco Santander SA | 0.51% | $92.87K |
| Tele2 AB | 0.50% | $91.11K |
| Chord Energy Corp | 0.49% | $89.68K |
| Cathay Pacific Airways Ltd | 0.49% | $89.56K |
| Eva Airways Corp | 0.48% | $87.84K |
| National HealthCare Corp | 0.48% | $87.45K |
| Dillard's Inc | 0.48% | $87.21K |
| Shenzhen Int'l | 0.47% | $86.64K |
| Cibc | 0.47% | $85.87K |
| Hartford Financial Services Gr | 0.47% | $85.66K |
| Grupo Aeroportuario del Surest | 0.47% | $85.53K |
| Svenska Handelsbanken AB | 0.47% | $85.15K |
| ANA Holdings Inc | 0.46% | $83.49K |
| M&T Bank Corp | 0.45% | $82.35K |
| Comerica Inc | 0.44% | $80.41K |
| ABN AMRO Bank NV | 0.44% | $80.37K |
| Old National Bancorp/IN | 0.44% | $79.83K |
| United Overseas Bank Ltd | 0.44% | $79.67K |
| Takashimaya Co Ltd | 0.43% | $79.52K |
| Baidu Inc | 0.43% | $78.41K |
| DB Insurance Co Ltd | 0.43% | $78.17K |
| Opera Ltd | 0.42% | $77.65K |
| Cargurus Inc | 0.42% | $77.50K |
| Copa Holdings SA | 0.42% | $77.42K |
| Citigroup Inc | 0.42% | $77.43K |
| Scout24 SE | 0.42% | $75.97K |
| APA Corp | 0.41% | $74.49K |
| Markel Group Inc | 0.41% | $74.23K |
| Nishi-Nippon Financial Holding | 0.39% | $71.55K |
| UniCredit SpA | 0.39% | $70.53K |
| Daiwa Securities Group Inc | 0.38% | $68.63K |
| PTT Exploration & Production P | 0.37% | $68.19K |
| Chubb Ltd | 0.37% | $67.14K |
| Payoneer Global Inc | 0.35% | $64.72K |
| Danske Bank A/S | 0.35% | $64.70K |
| Euronet Worldwide Inc | 0.35% | $63.97K |
| CAR Group Ltd | 0.35% | $63.51K |
| Select Medical Holdings Corp | 0.34% | $62.81K |
| SBI Holdings Inc | 0.33% | $60.28K |
| LY Corp | 0.33% | $60.02K |
| Arch Capital Group Ltd | 0.33% | $59.47K |
| ANZ Group Holdings Ltd | 0.32% | $58.87K |
| Investec PLC | 0.31% | $56.16K |
| Match Group Inc | 0.31% | $55.93K |
| Bank of Nova Scotia/The | 0.29% | $53.88K |
| Yelp Inc | 0.29% | $53.60K |
| Concentra Group Holdings Paren | 0.29% | $53.19K |
| SEEK Ltd | 0.28% | $51.21K |
| Shutterstock Inc | 0.16% | $30.02K |
| China Forestry Holdings Co Ltd | 0.00% | $0 |
| Hillenbrand Inc | -0.01% | $-2.74K |
| Talos Energy Inc | -0.02% | $-2.84K |
| Valaris Ltd | -0.02% | $-2.92K |
| Chemours Co/The | -0.02% | $-2.97K |
| Stepan Co | -0.02% | $-3.11K |
| Ormat Technologies Inc | -0.02% | $-3.39K |
| elf Beauty Inc | -0.02% | $-3.39K |
| Rexford Industrial Realty Inc | -0.02% | $-3.40K |
| Novanta Inc | -0.02% | $-3.51K |
| Vail Resorts Inc | -0.02% | $-3.56K |
| Floor & Decor Holdings Inc | -0.02% | $-3.59K |
| Adient PLC | -0.02% | $-3.65K |
| Casella Waste Systems Inc | -0.02% | $-3.70K |
| Red Rock Resorts Inc | -0.02% | $-3.70K |
| Inspire Medical Systems Inc | -0.02% | $-3.71K |
| Power Integrations Inc | -0.02% | $-3.83K |
| Silicon Laboratories Inc | -0.02% | $-3.85K |
| Marten Transport Ltd | -0.02% | $-3.86K |
| Trex Co Inc | -0.02% | $-3.93K |
| Birkenstock Holding Plc | -0.02% | $-3.97K |
| Dana Inc | -0.02% | $-3.99K |
| Flywire Corp | -0.02% | $-4.00K |
| CarMax Inc | -0.02% | $-4.09K |
| Guardant Health Inc | -0.02% | $-4.09K |
| Saia Inc | -0.02% | $-4.10K |
| QuidelOrtho Corp | -0.02% | $-4.14K |
| Warner Music Group Corp | -0.02% | $-4.15K |
| Knight-Swift Transportation Ho | -0.02% | $-4.19K |
| Howard Hughes Holdings Inc | -0.02% | $-4.23K |
| iRhythm Technologies Inc | -0.02% | $-4.24K |
| Repligen Corp | -0.02% | $-4.32K |
| Interparfums Inc | -0.02% | $-4.34K |
| Confluent Inc | -0.02% | $-4.45K |
| Cognex Corp | -0.02% | $-4.52K |
| Spirit AeroSystems Holdings In | -0.02% | $-4.53K |
| Kratos Defense & Security Solu | -0.03% | $-4.62K |
| Schneider National Inc | -0.03% | $-4.63K |
| California Resources Corp | -0.03% | $-4.67K |
| Range Resources Corp | -0.03% | $-4.71K |
| FactSet Research Systems Inc | -0.03% | $-4.80K |
| Dayforce Inc | -0.03% | $-4.87K |
| Ryan Specialty Holdings Inc | -0.03% | $-5.13K |
| Ambarella Inc | -0.03% | $-5.38K |
| MarketAxess Holdings Inc | -0.03% | $-5.42K |
| Remitly Global Inc | -0.03% | $-5.46K |
| MongoDB Inc | -0.03% | $-5.82K |
| Albemarle Corp | -0.04% | $-6.54K |
| Brown-Forman Corp | -0.04% | $-6.65K |
| Vertex Pharmaceuticals Inc | -0.04% | $-6.85K |
| Crowdstrike Holdings Inc | -0.04% | $-6.84K |
| Air Products and Chemicals Inc | -0.04% | $-6.96K |
| Fastenal Co | -0.04% | $-7.05K |
| Equifax Inc | -0.04% | $-7.14K |
| JB Hunt Transport Services Inc | -0.04% | $-7.17K |
| Nasdaq Inc | -0.04% | $-7.19K |
| Zscaler Inc | -0.04% | $-7.22K |
| ARM Holdings PLC | -0.04% | $-7.40K |
| Old Dominion Freight Line Inc | -0.04% | $-7.41K |
| Xylem Inc/NY | -0.04% | $-7.43K |
| Digital Realty Trust Inc | -0.04% | $-7.45K |
| Texas Instruments Inc | -0.04% | $-7.50K |
| CoStar Group Inc | -0.04% | $-7.52K |
| Constellation Brands Inc | -0.04% | $-7.51K |
| Danaher Corp | -0.04% | $-7.58K |
| TransDigm Group Inc | -0.04% | $-7.60K |
| ASML Holding NV | -0.04% | $-7.62K |
| PepsiCo Inc | -0.04% | $-7.76K |
| Smurfit WestRock PLC | -0.04% | $-7.76K |
| Emerson Electric Co | -0.04% | $-7.81K |
| United Parcel Service Inc | -0.04% | $-7.82K |
| Intuitive Surgical Inc | -0.04% | $-7.83K |
| IDEX Corp | -0.04% | $-7.95K |
| Chevron Corp | -0.04% | $-7.97K |
| Restaurant Brands Internationa | -0.04% | $-8.02K |
| Invitation Homes Inc | -0.04% | $-8.06K |
| Expand Energy Corp | -0.05% | $-8.36K |
| ROBLOX Corp | -0.05% | $-8.45K |
| Starbucks Corp | -0.05% | $-8.58K |
| DraftKings Inc | -0.05% | $-8.74K |
| West Pharmaceutical Services I | -0.05% | $-8.84K |
| Rockwell Automation Inc | -0.05% | $-8.86K |
| Southwest Airlines Co | -0.05% | $-9.01K |
| Hess Corp | -0.05% | $-9.04K |
| Monster Beverage Corp | -0.05% | $-9.04K |
| Franco-Nevada Corp | -0.05% | $-9.05K |
| Aon PLC | -0.05% | $-9.34K |
| Kenvue Inc | -0.05% | $-9.33K |
| Boeing Co/The | -0.05% | $-9.38K |
| EQT Corp | -0.05% | $-9.54K |
| Take-Two Interactive Software | -0.05% | $-9.76K |
| Arthur J Gallagher & Co | -0.05% | $-9.93K |
| MSCI Inc | -0.06% | $-10.20K |
| Cadence Design Systems Inc | -0.06% | $-10.22K |
| Real Estate Select Sector SPDR | -0.06% | $-10.41K |
| Clorox Co/The | -0.06% | $-10.56K |
| Ares Management Corp | -0.06% | $-10.98K |
| iShares Expanded Tech-Software | -0.08% | $-14.22K |
| iShares Semiconductor ETF | -0.09% | $-16.81K |
| Vanguard S&P 500 ETF | -0.10% | $-17.78K |
| iShares U.S. Transportation ET | -0.10% | $-18.04K |
| iShares U.S. Utilities ETF | -0.15% | $-27.04K |
| iShares S&P 500 Growth ETF | -0.26% | $-47.11K |
| iShares MSCI Emerging Markets | -0.34% | $-61.56K |
| iShares MSCI EAFE ETF | -1.49% | $-271.82K |
| Vanguard Total World Stock ETF | -2.24% | $-410.71K |
| Invesco QQQ Trust Series 1 | -3.98% | $-727.48K |
C000058122 overview: performance, fees, allocation and SEC filings