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 assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 19.37% | $4.24M |
| US Treasury N/b | 2.29% | $500.90K |
| Treasury Bill | 2.27% | $498.57K |
| Sumitomo Electric Industries L | 1.40% | $306.83K |
| Exxon Mobil Corp | 1.23% | $269.59K |
| State Street SPDR Portfolio In | 1.14% | $250.04K |
| Sompo Holdings Inc | 1.14% | $249.14K |
| SPDR Bloomberg International T | 1.13% | $247.51K |
| United Kingdom Gilt | 1.07% | $235.61K |
| Goldman Sachs Group Inc/The | 1.02% | $222.50K |
| Aena SME SA | 0.95% | $208.16K |
| FedEx Corp | 0.94% | $206.23K |
| Ictsi | 0.94% | $206.23K |
| iShares 5-10 Year Investment G | 0.92% | $201.12K |
| Applied Materials Inc | 0.89% | $195.50K |
| Commerzbank AG | 0.89% | $194.95K |
| HCA Healthcare Inc | 0.84% | $184.09K |
| Banco Santander SA | 0.83% | $182.60K |
| Baker Hughes Co | 0.81% | $177.11K |
| Viavi Solutions Inc | 0.78% | $171.86K |
| Morgan Stanley | 0.78% | $171.15K |
| ASML Holding NV | 0.75% | $165.10K |
| Vodafone Group PLC | 0.75% | $165.04K |
| France (govt Of) | 0.74% | $163.00K |
| Tele2 AB | 0.74% | $162.95K |
| International Consolidated Air | 0.73% | $160.71K |
| MTN Group Ltd | 0.73% | $159.89K |
| United Parcel Service Inc | 0.73% | $159.38K |
| SPDR Bloomberg International C | 0.70% | $153.81K |
| Mizuho Financial Group Inc | 0.70% | $153.04K |
| Suncor Energy Inc | 0.69% | $150.33K |
| Fraport AG Frankfurt Airport S | 0.68% | $149.06K |
| General Motors Co | 0.67% | $147.66K |
| Deutsche Bank AG | 0.67% | $146.52K |
| ABN AMRO Bank NV | 0.65% | $141.45K |
| MKS Inc | 0.64% | $141.10K |
| T-Mobile US Inc | 0.64% | $140.09K |
| Delta Air Lines Inc | 0.64% | $140.07K |
| Vanguard Mortgage-Backed Secur | 0.64% | $139.68K |
| Deutsche Post AG | 0.62% | $136.41K |
| America Movil SAB de CV | 0.61% | $134.76K |
| Magna International Inc | 0.60% | $131.60K |
| TIM SA/Brazil | 0.59% | $130.04K |
| TotalEnergies SE | 0.58% | $128.19K |
| Fairfax Financial Holdings Ltd | 0.58% | $127.79K |
| Chevron Corp | 0.57% | $124.76K |
| Tokyo Electron Ltd | 0.57% | $124.23K |
| Tenet Healthcare Corp | 0.55% | $120.96K |
| Weatherford International PLC | 0.55% | $120.87K |
| Barclays PLC | 0.55% | $120.65K |
| Singapore Airlines Ltd | 0.55% | $119.64K |
| Select Medical Holdings Corp | 0.55% | $119.49K |
| NOV Inc | 0.54% | $118.50K |
| National HealthCare Corp | 0.54% | $118.18K |
| KDDI Corp | 0.54% | $117.48K |
| Amkor Technology Inc | 0.54% | $117.30K |
| Hyundai Mobis Co Ltd | 0.53% | $115.85K |
| Nishi-Nippon Financial Holding | 0.53% | $115.79K |
| DOF Group ASA | 0.52% | $113.61K |
| UBS Group AG | 0.52% | $113.11K |
| Cenovus Energy Inc | 0.51% | $112.41K |
| Interactive Brokers Group Inc | 0.51% | $111.87K |
| Old Republic International Cor | 0.50% | $110.64K |
| Axis Capital Holdings Ltd | 0.50% | $109.83K |
| DB Insurance Co Ltd | 0.50% | $109.58K |
| UniCredit SpA | 0.49% | $108.05K |
| Cisco Systems Inc | 0.49% | $107.85K |
| SCREEN Holdings Co Ltd | 0.49% | $107.24K |
| Photronics Inc | 0.48% | $104.14K |
| Minth Group Ltd | 0.47% | $103.19K |
| Macquarie Group Ltd | 0.47% | $102.42K |
| Cibc | 0.47% | $101.95K |
| Loews Corp | 0.46% | $100.23K |
| QBE Insurance Group Ltd | 0.46% | $100.04K |
| Citigroup Inc | 0.45% | $99.12K |
| Universal Health Services Inc | 0.44% | $97.18K |
| Equinor ASA | 0.44% | $96.89K |
| Oceaneering International Inc | 0.44% | $96.51K |
| Danske Bank A/S | 0.44% | $96.05K |
| Svenska Handelsbanken AB | 0.42% | $92.91K |
| Far EasTone Telecommunications | 0.42% | $92.43K |
| Cathay Pacific Airways Ltd | 0.42% | $92.41K |
| Raymond James Financial Inc | 0.42% | $92.38K |
| Enerflex Ltd | 0.42% | $92.36K |
| Ecopetrol SA | 0.42% | $92.29K |
| Freenet AG | 0.42% | $92.25K |
| China Oilfield Services Ltd | 0.42% | $91.66K |
| iShares International Treasury | 0.42% | $91.65K |
| Vanguard Short-Term Inflation- | 0.41% | $89.96K |
| Italgas SpA | 0.41% | $89.62K |
| Fifth Third Bancorp | 0.41% | $89.34K |
| Grupo Aeroportuario del Surest | 0.40% | $88.40K |
| Baidu Inc | 0.40% | $87.36K |
| NetScout Systems Inc | 0.40% | $86.56K |
| SK hynix Inc | 0.39% | $85.67K |
| Hyundai Glovis Co Ltd | 0.39% | $84.65K |
| Daiwa Securities Group Inc | 0.38% | $84.33K |
| Toyoda Gosei Co Ltd | 0.38% | $83.88K |
| Hartford Insurance Group Inc/T | 0.38% | $83.84K |
| Galp Energia SGPS SA | 0.38% | $83.47K |
| JD Logistics Inc | 0.38% | $82.26K |
| Marvell Technology Inc | 0.38% | $82.21K |
| UGI Corp | 0.37% | $81.62K |
| Naturgy Energy Group SA | 0.37% | $80.97K |
| Copa Holdings SA | 0.37% | $80.66K |
| Invesco CurrencyShares Japanes | 0.36% | $79.41K |
| MDU Resources Group Inc | 0.35% | $77.62K |
| Lear Corp | 0.35% | $77.37K |
| ACM Research Inc | 0.35% | $77.20K |
| SBI Holdings Inc | 0.35% | $75.92K |
| Autoliv Inc | 0.34% | $74.14K |
| Innovex International Inc | 0.34% | $73.83K |
| ANZ Group Holdings Ltd | 0.33% | $71.97K |
| M&T Bank Corp | 0.33% | $71.73K |
| ANA Holdings Inc | 0.33% | $71.64K |
| United Overseas Bank Ltd | 0.33% | $71.56K |
| Continental AG | 0.33% | $71.48K |
| Shenzhen Int'l | 0.32% | $70.68K |
| Ptt Pcl | 0.32% | $70.47K |
| New Jersey Resources Corp | 0.31% | $68.70K |
| Digi International Inc | 0.31% | $68.25K |
| F5 Inc | 0.31% | $67.99K |
| Hon Hai Precision Industry Co | 0.31% | $67.24K |
| Markel Group Inc | 0.30% | $65.08K |
| Old National Bancorp/IN | 0.29% | $64.47K |
| Kunlun Energy Co Ltd | 0.29% | $63.96K |
| Eva Airways Corp | 0.29% | $63.57K |
| TD SYNNEX Corp | 0.29% | $62.59K |
| Chubb Ltd | 0.29% | $62.58K |
| Cirrus Logic Inc | 0.28% | $61.46K |
| Micron Technology Inc | 0.28% | $60.47K |
| Toho Gas Co Ltd | 0.28% | $60.48K |
| Cargurus Inc | 0.26% | $57.27K |
| Flex Ltd | 0.26% | $56.95K |
| Yamato Holdings Co Ltd | 0.26% | $56.87K |
| Scout24 SE | 0.26% | $56.79K |
| Bank of Nova Scotia/The | 0.25% | $55.24K |
| Belden Inc | 0.25% | $53.97K |
| Kensington Credit Opportunitie | 0.25% | $53.90K |
| Investec PLC | 0.24% | $53.37K |
| Skyworks Solutions Inc | 0.23% | $50.02K |
| Korea Gas Corp | 0.23% | $49.46K |
| LY Corp | 0.21% | $46.78K |
| Byd Electronic | 0.21% | $44.96K |
| Arcadyan Technology Corp | 0.20% | $43.64K |
| Match Group Inc | 0.19% | $41.64K |
| ZTE Corp | 0.18% | $39.57K |
| CAR Group Ltd | 0.18% | $38.95K |
| Aumovio SE | 0.09% | $20.05K |
| Concentra Group Holdings Paren | 0.00% | $0 |
| China Forestry Holdings Co Ltd | 0.00% | $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