GLBIX — Leuthold Global Fund
Data updated: 2026-05-28
GLBIX — Leuthold Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $21.92M AUM · 2.34% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
GLBIX Fund Overview
GLBIX — Leuthold Global Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Global (incl. US) 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: Managed Portfolio Series
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $21.92M
- 1-year return: 19.8%
- Ticker: GLBIX
- SEC CIK: 0001511699
- SEC series ID: S000083372
- Share class ID: C000246974
GLBIX Holdings
Top 10 holdings of Leuthold Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 19.37% |
| US Treasury N/b | 2.29% |
| Treasury Bill | 2.27% |
| Sumitomo Electric Industries L | 1.40% |
| Exxon Mobil Corp | 1.23% |
| State Street SPDR Portfolio In | 1.14% |
| Sompo Holdings Inc | 1.14% |
| SPDR Bloomberg International T | 1.13% |
| United Kingdom Gilt | 1.07% |
| Goldman Sachs Group Inc/The | 1.02% |
GLBIX Portfolio Allocation
Asset-class allocation of Leuthold Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.8% |
| Cash & Equivalents | 19.4% |
| Fixed Income | 6.4% |
GLBIX Performance
Total returns for GLBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 19.8% |
GLBIX Risk Information
Risk metrics for GLBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
GLBIX Costs and Fees
GLBIX costs about $234 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.34%
- Gross expense ratio: 2.34%
- Portfolio turnover: 64%
- Brokerage commissions: 9.85 bps of average net assets (SEC N-CEN)
GLBIX Cashflows
Over the 12 months to 2026-03, Leuthold Global Fund had net inflows of $1.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$507.65K |
| 2026-02 | $587.29K |
| 2026-01 | −$45.66K |
| 2025-12 | $1.88M |
| 2025-11 | $912.76K |
| 2025-10 | −$111.03K |
GLBIX Debt Constituents
Largest debt holdings of Leuthold Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.29% |
| Treasury Bill | 2.27% |
| United Kingdom Gilt | 1.07% |
| France (govt Of) | 0.74% |
GLBIX Prospectus and SEC Filings
Official Leuthold Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.