GLBLX Holdings — Leuthold Global Fund

All 265 reported holdings of Leuthold Global Fund (GLBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US Bank Mmda - Usbgfs 919.37%$4.24M
US Treasury N/b2.29%$500.90K
Treasury Bill2.27%$498.57K
Sumitomo Electric Industries L1.40%$306.83K
Exxon Mobil Corp1.23%$269.59K
State Street SPDR Portfolio In1.14%$250.04K
Sompo Holdings Inc1.14%$249.14K
SPDR Bloomberg International T1.13%$247.51K
United Kingdom Gilt1.07%$235.61K
Goldman Sachs Group Inc/The1.02%$222.50K
Aena SME SA0.95%$208.16K
FedEx Corp0.94%$206.23K
Ictsi0.94%$206.23K
iShares 5-10 Year Investment G0.92%$201.12K
Applied Materials Inc0.89%$195.50K
Commerzbank AG0.89%$194.95K
HCA Healthcare Inc0.84%$184.09K
Banco Santander SA0.83%$182.60K
Baker Hughes Co0.81%$177.11K
Viavi Solutions Inc0.78%$171.86K
Morgan Stanley0.78%$171.15K
ASML Holding NV0.75%$165.10K
Vodafone Group PLC0.75%$165.04K
France (govt Of)0.74%$163.00K
Tele2 AB0.74%$162.95K
International Consolidated Air0.73%$160.71K
MTN Group Ltd0.73%$159.89K
United Parcel Service Inc0.73%$159.38K
SPDR Bloomberg International C0.70%$153.81K
Mizuho Financial Group Inc0.70%$153.04K
Suncor Energy Inc0.69%$150.33K
Fraport AG Frankfurt Airport S0.68%$149.06K
General Motors Co0.67%$147.66K
Deutsche Bank AG0.67%$146.52K
ABN AMRO Bank NV0.65%$141.45K
MKS Inc0.64%$141.10K
T-Mobile US Inc0.64%$140.09K
Delta Air Lines Inc0.64%$140.07K
Vanguard Mortgage-Backed Secur0.64%$139.68K
Deutsche Post AG0.62%$136.41K
America Movil SAB de CV0.61%$134.76K
Magna International Inc0.60%$131.60K
TIM SA/Brazil0.59%$130.04K
TotalEnergies SE0.58%$128.19K
Fairfax Financial Holdings Ltd0.58%$127.79K
Chevron Corp0.57%$124.76K
Tokyo Electron Ltd0.57%$124.23K
Tenet Healthcare Corp0.55%$120.96K
Weatherford International PLC0.55%$120.87K
Barclays PLC0.55%$120.65K
Singapore Airlines Ltd0.55%$119.64K
Select Medical Holdings Corp0.55%$119.49K
NOV Inc0.54%$118.50K
National HealthCare Corp0.54%$118.18K
KDDI Corp0.54%$117.48K
Amkor Technology Inc0.54%$117.30K
Hyundai Mobis Co Ltd0.53%$115.85K
Nishi-Nippon Financial Holding0.53%$115.79K
DOF Group ASA0.52%$113.61K
UBS Group AG0.52%$113.11K
Cenovus Energy Inc0.51%$112.41K
Interactive Brokers Group Inc0.51%$111.87K
Old Republic International Cor0.50%$110.64K
Axis Capital Holdings Ltd0.50%$109.83K
DB Insurance Co Ltd0.50%$109.58K
UniCredit SpA0.49%$108.05K
Cisco Systems Inc0.49%$107.85K
SCREEN Holdings Co Ltd0.49%$107.24K
Photronics Inc0.48%$104.14K
Minth Group Ltd0.47%$103.19K
Macquarie Group Ltd0.47%$102.42K
Cibc0.47%$101.95K
Loews Corp0.46%$100.23K
QBE Insurance Group Ltd0.46%$100.04K
Citigroup Inc0.45%$99.12K
Universal Health Services Inc0.44%$97.18K
Equinor ASA0.44%$96.89K
Oceaneering International Inc0.44%$96.51K
Danske Bank A/S0.44%$96.05K
Svenska Handelsbanken AB0.42%$92.91K
Far EasTone Telecommunications0.42%$92.43K
Cathay Pacific Airways Ltd0.42%$92.41K
Raymond James Financial Inc0.42%$92.38K
Enerflex Ltd0.42%$92.36K
Ecopetrol SA0.42%$92.29K
Freenet AG0.42%$92.25K
China Oilfield Services Ltd0.42%$91.66K
iShares International Treasury0.42%$91.65K
Vanguard Short-Term Inflation-0.41%$89.96K
Italgas SpA0.41%$89.62K
Fifth Third Bancorp0.41%$89.34K
Grupo Aeroportuario del Surest0.40%$88.40K
Baidu Inc0.40%$87.36K
NetScout Systems Inc0.40%$86.56K
SK hynix Inc0.39%$85.67K
Hyundai Glovis Co Ltd0.39%$84.65K
Daiwa Securities Group Inc0.38%$84.33K
Toyoda Gosei Co Ltd0.38%$83.88K
Hartford Insurance Group Inc/T0.38%$83.84K
Galp Energia SGPS SA0.38%$83.47K
JD Logistics Inc0.38%$82.26K
Marvell Technology Inc0.38%$82.21K
UGI Corp0.37%$81.62K
Naturgy Energy Group SA0.37%$80.97K
Copa Holdings SA0.37%$80.66K
Invesco CurrencyShares Japanes0.36%$79.41K
MDU Resources Group Inc0.35%$77.62K
Lear Corp0.35%$77.37K
ACM Research Inc0.35%$77.20K
SBI Holdings Inc0.35%$75.92K
Autoliv Inc0.34%$74.14K
Innovex International Inc0.34%$73.83K
ANZ Group Holdings Ltd0.33%$71.97K
M&T Bank Corp0.33%$71.73K
ANA Holdings Inc0.33%$71.64K
United Overseas Bank Ltd0.33%$71.56K
Continental AG0.33%$71.48K
Shenzhen Int'l0.32%$70.68K
Ptt Pcl0.32%$70.47K
New Jersey Resources Corp0.31%$68.70K
Digi International Inc0.31%$68.25K
F5 Inc0.31%$67.99K
Hon Hai Precision Industry Co0.31%$67.24K
Markel Group Inc0.30%$65.08K
Old National Bancorp/IN0.29%$64.47K
Kunlun Energy Co Ltd0.29%$63.96K
Eva Airways Corp0.29%$63.57K
TD SYNNEX Corp0.29%$62.59K
Chubb Ltd0.29%$62.58K
Cirrus Logic Inc0.28%$61.46K
Micron Technology Inc0.28%$60.47K
Toho Gas Co Ltd0.28%$60.48K
Cargurus Inc0.26%$57.27K
Flex Ltd0.26%$56.95K
Yamato Holdings Co Ltd0.26%$56.87K
Scout24 SE0.26%$56.79K
Bank of Nova Scotia/The0.25%$55.24K
Belden Inc0.25%$53.97K
Kensington Credit Opportunitie0.25%$53.90K
Investec PLC0.24%$53.37K
Skyworks Solutions Inc0.23%$50.02K
Korea Gas Corp0.23%$49.46K
LY Corp0.21%$46.78K
Byd Electronic0.21%$44.96K
Arcadyan Technology Corp0.20%$43.64K
Match Group Inc0.19%$41.64K
ZTE Corp0.18%$39.57K
CAR Group Ltd0.18%$38.95K
Aumovio SE0.09%$20.05K
Concentra Group Holdings Paren0.00%$0
China Forestry Holdings Co Ltd0.00%$0
Walker & Dunlop Inc-0.02%$-3.64K
Floor & Decor Holdings Inc-0.02%$-3.71K
Blue Owl Capital Inc-0.02%$-3.92K
Baxter International Inc-0.02%$-4.10K
FactSet Research Systems Inc-0.02%$-4.56K
First Watch Restaurant Group I-0.02%$-4.57K
Klaviyo Inc-0.02%$-4.87K
Stepan Co-0.02%$-5.00K
Vail Resorts Inc-0.02%$-5.13K
Hamilton Lane Inc-0.02%$-5.47K
Ryan Specialty Holdings Inc-0.03%$-5.53K
Bio-Techne Corp-0.03%$-5.54K
Global Business Travel Group I-0.03%$-5.64K
Casella Waste Systems Inc-0.03%$-5.71K
Loar Holdings Inc-0.03%$-5.90K
Primo Brands Corp-0.03%$-5.97K
Braze Inc-0.03%$-6.07K
Houlihan Lokey Inc-0.03%$-6.18K
Cellebrite DI Ltd-0.03%$-6.44K
Caesars Entertainment Inc-0.03%$-6.69K
Saia Inc-0.03%$-6.67K
Marten Transport Ltd-0.03%$-6.68K
Perella Weinberg Partners-0.03%$-6.72K
Moelis & Co-0.03%$-6.95K
Hillman Solutions Corp-0.03%$-6.98K
Novanta Inc-0.03%$-7.20K
Glacier Bancorp Inc-0.03%$-7.28K
Repligen Corp-0.03%$-7.30K
Eastern Bankshares Inc-0.03%$-7.32K
Samsara Inc-0.03%$-7.45K
Cohen & Steers Inc-0.03%$-7.57K
StandardAero Inc-0.03%$-7.59K
Shake Shack Inc-0.04%$-7.70K
Beacon Financial Corp-0.04%$-8.01K
CSW Industrials Inc-0.04%$-8.08K
MarketAxess Holdings Inc-0.04%$-8.08K
Knife River Corp-0.04%$-8.16K
Mirion Technologies Inc-0.04%$-8.42K
Tradeweb Markets Inc-0.04%$-8.82K
Aramark-0.04%$-8.88K
Ares Management Corp-0.04%$-9.16K
Knight-Swift Transportation Ho-0.04%$-9.44K
Tyson Foods Inc-0.05%$-10.12K
Werner Enterprises Inc-0.05%$-10.12K
Chemours Co/The-0.05%$-10.18K
Fidelity National Information-0.05%$-10.41K
Boeing Co/The-0.05%$-10.55K
Erie Indemnity Co-0.05%$-10.56K
DoorDash Inc-0.05%$-10.66K
Select Water Solutions Inc-0.05%$-10.80K
Carvana Co-0.05%$-11.00K
Chipotle Mexican Grill Inc-0.05%$-11.08K
AAON Inc-0.05%$-11.09K
Brown & Brown Inc-0.05%$-11.15K
NIKE Inc-0.05%$-11.25K
Arthur J Gallagher & Co-0.05%$-11.48K
Triumph Financial Inc-0.05%$-11.87K
Datadog Inc-0.05%$-12.04K
On Holding AG-0.06%$-12.18K
Smurfit Westrock PLC-0.06%$-12.43K
Cintas Corp-0.06%$-12.52K
Stanley Black & Decker Inc-0.06%$-12.58K
KKR & Co Inc-0.06%$-12.77K
Crowdstrike Holdings Inc-0.06%$-12.88K
Toast Inc-0.06%$-12.94K
Palo Alto Networks Inc-0.06%$-13.15K
Aon PLC-0.06%$-13.88K
Clorox Co/The-0.06%$-13.89K
Blackstone Inc-0.06%$-14.03K
Watsco Inc-0.06%$-14.19K
Corpay Inc-0.07%$-14.26K
Intuitive Surgical Inc-0.07%$-14.29K
Iff-0.07%$-14.29K
Lennox International Inc-0.07%$-14.39K
Stryker Corp-0.07%$-14.46K
IDEX Corp-0.07%$-14.78K
RB Global Inc-0.07%$-14.95K
TransDigm Group Inc-0.07%$-15.07K
Dick's Sporting Goods Inc-0.07%$-15.27K
Moody's Corp-0.07%$-15.27K
TKO Group Holdings Inc-0.07%$-15.33K
Starbucks Corp-0.07%$-15.41K
Marsh & McLennan Cos Inc-0.07%$-15.44K
Snowflake Inc-0.07%$-15.53K
Mondelez International Inc-0.07%$-15.56K
CME Group Inc-0.07%$-15.65K
Air Products and Chemicals Inc-0.07%$-15.69K
Ingersoll Rand Inc-0.07%$-15.94K
Live Nation Entertainment Inc-0.07%$-16.17K
Yum! Brands Inc-0.07%$-16.17K
Texas Roadhouse Inc-0.08%$-16.51K
Digital Realty Trust Inc-0.08%$-16.76K
Westlake Corp-0.08%$-16.82K
Old Dominion Freight Line Inc-0.08%$-17.00K
Rollins Inc-0.08%$-17.20K
Cloudflare Inc-0.08%$-17.33K
Take-Two Interactive Software-0.08%$-17.38K
Iron Mountain Inc-0.08%$-17.57K
ONEOK Inc-0.08%$-17.72K
ARM Holdings PLC-0.08%$-18.61K
MSCI Inc-0.09%$-19.40K
State Street Real Estate Selec-0.10%$-21.56K
Dow Inc-0.11%$-23.32K
iShares Russell 2000 ETF-0.11%$-24.30K
iShares Expanded Tech-Software-0.14%$-30.34K
State Street Consumer Staples-0.14%$-31.15K
State Street Consumer Discreti-0.47%$-103.20K
iShares S&P 500 Growth ETF-0.48%$-105.31K
iShares MSCI Emerging Markets-0.74%$-162.48K
State Street SPDR Portfolio S&-0.87%$-190.28K
Invesco Nasdaq 100 ETF-1.97%$-431.99K
State Street SPDR S&P 500 ETF-2.00%$-437.68K
Vanguard Total World Stock ETF-2.98%$-653.56K
iShares MSCI EAFE ETF-3.09%$-676.90K

GLBLX overview: performance, fees, allocation and SEC filings