GLBLX — Leuthold Global Fund
Data updated: 2026-08-26
GLBLX — Leuthold Global Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $23.48M AUM. Holdings, fees, performance and SEC filings.
GLBLX Fund Overview
GLBLX — 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: $23.48M
- 1-year return: 23.6%
- Ticker: GLBLX
- SEC CIK: 0001511699
- SEC series ID: S000083372
- Share class ID: C000246975
GLBLX 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 |
|---|---|
| 742718109 | 16.37% |
| Treasury Bill | 2.12% |
| US Treasury N/b | 2.12% |
| Applied Materials Inc | 1.76% |
| Sumitomo Electric Industries L | 1.58% |
| State Street SPDR Portfolio In | 1.36% |
| MKS Inc | 1.16% |
| Goldman Sachs Group Inc/The | 1.13% |
| ACM Research Inc | 1.06% |
| 084670702 | 1.06% |
GLBLX 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 | 76.2% |
| Cash & Equivalents | 16.4% |
| Fixed Income | 6.0% |
GLBLX Performance
Total returns for GLBLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 23.6% |
GLBLX Risk Information
Risk metrics for GLBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
GLBLX Costs and Fees
GLBLX costs about $232 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.32%
- Gross expense ratio: 2.59%
- Portfolio turnover: 64%
- Brokerage commissions: 9.85 bps of average net assets (SEC N-CEN)
GLBLX Cashflows
Over the 12 months to 2026-06, Leuthold Global Fund had net inflows of $1.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $81.61K |
| 2026-05 | −$255.39K |
| 2026-04 | −$190.80K |
| 2026-03 | −$507.65K |
| 2026-02 | $587.29K |
| 2026-01 | −$45.66K |
GLBLX 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 |
|---|---|
| Treasury Bill | 2.12% |
| US Treasury N/b | 2.12% |
| United Kingdom Gilt | 1.02% |
| France (govt Of) | 0.70% |
GLBLX Prospectus and SEC Filings
Official Leuthold Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-15
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.