GLBLX Holdings — Leuthold Global Fund
All 256 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) |
|---|---|---|
| 742718109 | 16.37% | $3.84M |
| Treasury Bill | 2.12% | $498.56K |
| US Treasury N/b | 2.12% | $496.57K |
| Applied Materials Inc | 1.76% | $413.56K |
| Sumitomo Electric Industries L | 1.58% | $371.14K |
| State Street SPDR Portfolio In | 1.36% | $318.44K |
| MKS Inc | 1.16% | $273.11K |
| Goldman Sachs Group Inc/The | 1.13% | $265.99K |
| ACM Research Inc | 1.06% | $248.96K |
| 084670702 | 1.06% | $248.68K |
| Marvell Technology Inc | 1.05% | $247.25K |
| Viavi Solutions Inc | 1.05% | $246.58K |
| iShares China CNY Bond UCITS E | 1.03% | $242.10K |
| SK hynix Inc | 1.02% | $239.98K |
| United Kingdom Gilt | 1.02% | $239.11K |
| Ictsi | 1.01% | $236.89K |
| Amkor Technology Inc | 0.96% | $224.63K |
| Sompo Holdings Inc | 0.95% | $224.14K |
| Banco Santander SA | 0.95% | $223.39K |
| Morgan Stanley | 0.93% | $217.40K |
| Exxon Mobil Corp | 0.93% | $217.25K |
| Commerzbank AG | 0.90% | $211.06K |
| Micron Technology Inc | 0.88% | $206.62K |
| Vanguard Short-Term Inflation- | 0.88% | $206.04K |
| International Consolidated Air | 0.85% | $200.43K |
| Aena SME SA | 0.85% | $198.83K |
| Delta Air Lines Inc | 0.84% | $197.34K |
| Tokyo Electron Ltd | 0.83% | $193.94K |
| SCREEN Holdings Co Ltd | 0.81% | $190.70K |
| Mizuho Financial Group Inc | 0.79% | $184.65K |
| FedEx Corp | 0.77% | $181.30K |
| MTN Group Ltd | 0.75% | $176.83K |
| ABN AMRO Bank NV | 0.75% | $175.95K |
| United Parcel Service Inc | 0.74% | $174.15K |
| Deutsche Bank AG | 0.71% | $166.10K |
| Cisco Systems Inc | 0.70% | $163.27K |
| France (govt Of) | 0.70% | $163.21K |
| Baker Hughes Co | 0.69% | $161.01K |
| National HealthCare Corp | 0.67% | $156.41K |
| Magna International Inc | 0.66% | $154.83K |
| Barclays PLC | 0.65% | $153.16K |
| General Motors Co | 0.65% | $152.77K |
| 718546104 | 0.65% | $151.67K |
| Deutsche Post AG | 0.62% | $145.91K |
| Vodafone Group PLC | 0.62% | $145.32K |
| Interactive Brokers Group Inc | 0.62% | $145.18K |
| UBS Group AG | 0.61% | $143.48K |
| Flex Ltd | 0.60% | $141.00K |
| Vanguard Mortgage-Backed Secur | 0.59% | $139.26K |
| America Movil SAB de CV | 0.59% | $137.46K |
| Hyundai Mobis Co Ltd | 0.58% | $136.67K |
| Fraport AG Frankfurt Airport S | 0.56% | $132.45K |
| Singapore Airlines Ltd | 0.54% | $127.86K |
| Tele2 AB | 0.54% | $127.05K |
| UniCredit SpA | 0.53% | $125.11K |
| Cibc | 0.53% | $123.74K |
| Citigroup Inc | 0.52% | $122.33K |
| Suncor Energy Inc | 0.52% | $122.07K |
| Select Medical Holdings Corp | 0.52% | $121.10K |
| Tenet Healthcare Corp | 0.51% | $119.92K |
| NetScout Systems Inc | 0.51% | $118.59K |
| NOV Inc | 0.50% | $116.86K |
| Axis Capital Holdings Ltd | 0.50% | $116.36K |
| Macquarie Group Ltd | 0.49% | $116.13K |
| Nishi-Nippon Financial Holding | 0.49% | $115.71K |
| Fairfax Financial Holdings Ltd | 0.48% | $113.49K |
| Old Republic International Cor | 0.48% | $113.47K |
| T-Mobile US Inc | 0.48% | $111.88K |
| iShares 1-3 Year International | 0.47% | $111.00K |
| State Street SPDR FTSE Interna | 0.47% | $110.57K |
| Copa Holdings SA | 0.47% | $110.45K |
| Oceaneering International Inc | 0.47% | $110.25K |
| TotalEnergies SE | 0.47% | $109.56K |
| QBE Insurance Group Ltd | 0.47% | $109.36K |
| 912828m56 | 0.46% | $108.40K |
| State Street SPDR Bloomberg In | 0.46% | $107.66K |
| KDDI Corp | 0.46% | $107.51K |
| Loews Corp | 0.45% | $106.30K |
| Digi International Inc | 0.45% | $106.13K |
| TIM SA/Brazil | 0.45% | $105.15K |
| Cenovus Energy Inc | 0.45% | $105.12K |
| Weatherford International PLC | 0.44% | $104.16K |
| Enerflex Ltd | 0.43% | $100.54K |
| 363576109 | 0.43% | $99.95K |
| TD SYNNEX Corp | 0.42% | $99.18K |
| Cathay Pacific Airways Ltd | 0.42% | $97.97K |
| F5 Inc | 0.42% | $97.75K |
| Raymond James Financial Inc | 0.41% | $97.00K |
| Danske Bank A/S | 0.41% | $96.91K |
| Svenska Handelsbanken AB | 0.41% | $96.16K |
| Far EasTone Telecommunications | 0.41% | $95.64K |
| Toyoda Gosei Co Ltd | 0.39% | $91.96K |
| iShares TIPS Bond ETF | 0.39% | $91.81K |
| iShares International Treasury | 0.39% | $91.58K |
| Ecopetrol SA | 0.37% | $87.68K |
| Lear Corp | 0.36% | $85.66K |
| DOF Group ASA | 0.36% | $83.98K |
| Photronics Inc | 0.36% | $83.83K |
| QUALCOMM Inc | 0.35% | $83.16K |
| Baidu Inc | 0.35% | $82.80K |
| Italgas SpA | 0.35% | $82.61K |
| M&T Bank Corp | 0.35% | $82.59K |
| Hartford Insurance Group Inc/T | 0.35% | $82.16K |
| Autoliv Inc | 0.35% | $81.90K |
| Daiwa Securities Group Inc | 0.35% | $81.33K |
| Universal Health Services Inc | 0.34% | $80.74K |
| Grupo Aeroportuario del Surest | 0.34% | $80.66K |
| Hon Hai Precision Industry Co | 0.34% | $79.80K |
| MDU Resources Group Inc | 0.34% | $79.45K |
| Continental AG | 0.33% | $78.61K |
| Naturgy Energy Group SA | 0.33% | $78.39K |
| Minth Group Ltd | 0.33% | $77.60K |
| UGI Corp | 0.33% | $77.40K |
| iShares Core Japan Government | 0.33% | $76.40K |
| DB Insurance Co Ltd | 0.32% | $76.15K |
| Old National Bancorp/IN | 0.32% | $75.55K |
| Eva Airways Corp | 0.32% | $75.16K |
| Innovex International Inc | 0.32% | $75.07K |
| United Overseas Bank Ltd | 0.31% | $73.91K |
| Equinor ASA | 0.31% | $72.09K |
| Freenet AG | 0.30% | $71.61K |
| New Jersey Resources Corp | 0.30% | $70.11K |
| Bank of Nova Scotia/The | 0.29% | $69.21K |
| Galp Energia SGPS SA | 0.29% | $68.41K |
| ANA Holdings Inc | 0.29% | $67.74K |
| Markel Group Inc | 0.28% | $66.40K |
| Ptt Pcl | 0.28% | $65.90K |
| 567908108 | 0.28% | $65.42K |
| JD Logistics Inc | 0.28% | $65.02K |
| ANZ Group Holdings Ltd | 0.28% | $64.77K |
| Hyundai Glovis Co Ltd | 0.27% | $64.25K |
| Skyworks Solutions Inc | 0.27% | $63.33K |
| Cirrus Logic Inc | 0.27% | $63.13K |
| SBI Holdings Inc | 0.27% | $62.32K |
| China Oilfield Services Ltd | 0.25% | $58.83K |
| Cargurus Inc | 0.24% | $57.34K |
| Scout24 SE | 0.24% | $56.44K |
| Belden Inc | 0.24% | $56.36K |
| Kensington Credit Opportunitie | 0.23% | $53.81K |
| Kunlun Energy Co Ltd | 0.22% | $52.48K |
| Toho Gas Co Ltd | 0.22% | $52.48K |
| Match Group Inc | 0.22% | $51.60K |
| Investec PLC | 0.22% | $51.10K |
| Shenzhen Int'l | 0.21% | $48.57K |
| Arcadyan Technology Corp | 0.21% | $48.49K |
| LY Corp | 0.20% | $47.91K |
| Fedex Freight Holding Co Inc | 0.19% | $43.64K |
| CAR Group Ltd | 0.17% | $40.40K |
| Korea Gas Corp | 0.17% | $39.83K |
| Byd Electronic | 0.14% | $32.25K |
| Aumovio SE | 0.08% | $19.61K |
| China Forestry Holdings Co Ltd | 0.00% | $0 |
| Concentra Group Holdings Paren | 0.00% | $0 |
| Blue Owl Capital Inc | -0.02% | $-3.75K |
| Floor & Decor Holdings Inc | -0.02% | $-4.33K |
| Hamilton Lane Inc | -0.02% | $-4.34K |
| Walker & Dunlop Inc | -0.02% | $-4.49K |
| FactSet Research Systems Inc | -0.02% | $-4.83K |
| Shake Shack Inc | -0.02% | $-4.87K |
| Baxter International Inc | -0.02% | $-5.20K |
| Stepan Co | -0.02% | $-5.57K |
| MarketAxess Holdings Inc | -0.02% | $-5.56K |
| Braze Inc | -0.02% | $-5.57K |
| First Watch Restaurant Group I | -0.02% | $-5.62K |
| Houlihan Lokey Inc | -0.02% | $-5.77K |
| Perella Weinberg Partners | -0.03% | $-5.91K |
| Ryan Specialty Holdings Inc | -0.03% | $-6.19K |
| TIC Solutions Inc | -0.03% | $-6.92K |
| Casella Waste Systems Inc | -0.03% | $-6.98K |
| Hillman Solutions Corp | -0.03% | $-7.08K |
| Lazard Inc | -0.03% | $-7.30K |
| AAON Inc | -0.03% | $-7.36K |
| Tradeweb Markets Inc | -0.03% | $-7.47K |
| SentinelOne Inc | -0.03% | $-7.48K |
| Bio-Techne Corp | -0.03% | $-7.49K |
| Turning Point Brands Inc | -0.03% | $-7.55K |
| Samsara Inc | -0.03% | $-7.62K |
| Caesars Entertainment Inc | -0.03% | $-7.64K |
| PJT Partners Inc | -0.03% | $-7.70K |
| Primo Brands Corp | -0.03% | $-7.75K |
| Moelis & Co | -0.03% | $-7.98K |
| Beacon Financial Corp | -0.03% | $-8.13K |
| Mirion Technologies Inc | -0.03% | $-8.12K |
| Loar Holdings Inc | -0.04% | $-8.30K |
| Glacier Bancorp Inc | -0.04% | $-8.41K |
| Repligen Corp | -0.04% | $-8.46K |
| CSW Industrials Inc | -0.04% | $-8.63K |
| Performance Food Group Co | -0.04% | $-8.72K |
| NIKE Inc | -0.04% | $-8.74K |
| Herc Holdings Inc | -0.04% | $-8.74K |
| Marten Transport Ltd | -0.04% | $-8.83K |
| Cohen & Steers Inc | -0.04% | $-9.21K |
| Ares Management Corp | -0.04% | $-9.35K |
| HEICO Corp | -0.04% | $-9.62K |
| Novanta Inc | -0.04% | $-9.90K |
| Erie Indemnity Co | -0.04% | $-10.07K |
| Westlake Corp | -0.04% | $-10.51K |
| Brown & Brown Inc | -0.05% | $-10.97K |
| Boeing Co/The | -0.05% | $-11.47K |
| Carvana Co | -0.05% | $-11.52K |
| CME Group Inc | -0.05% | $-11.70K |
| Chipotle Mexican Grill Inc | -0.05% | $-11.76K |
| 113004105 | -0.05% | $-12.17K |
| Intuitive Surgical Inc | -0.05% | $-12.33K |
| Cintas Corp | -0.05% | $-12.59K |
| On Holding AG | -0.05% | $-12.68K |
| KKR & Co Inc | -0.05% | $-12.67K |
| DoorDash Inc | -0.06% | $-13.10K |
| Rollins Inc | -0.06% | $-13.44K |
| MSCI Inc | -0.06% | $-13.44K |
| Toast Inc | -0.06% | $-13.58K |
| Stryker Corp | -0.06% | $-13.85K |
| Apollo Global Management Inc | -0.06% | $-14.08K |
| Aon PLC | -0.06% | $-14.26K |
| Blackstone Inc | -0.06% | $-14.36K |
| Blackrock Inc | -0.06% | $-14.42K |
| Smurfit Westrock PLC | -0.06% | $-14.43K |
| Crowdstrike Holdings Inc | -0.06% | $-14.50K |
| Amer Sports Inc | -0.06% | $-14.59K |
| Marsh & McLennan Cos Inc | -0.06% | $-14.83K |
| Triumph Financial Inc | -0.06% | $-15.19K |
| Mondelez International Inc | -0.07% | $-15.62K |
| Iff | -0.07% | $-15.61K |
| Moody's Corp | -0.07% | $-15.85K |
| Williams Cos Inc/The | -0.07% | $-15.98K |
| Xcel Energy Inc | -0.07% | $-16.14K |
| Abbott Laboratories | -0.07% | $-16.15K |
| Watsco Inc | -0.07% | $-16.25K |
| Corpay Inc | -0.07% | $-16.33K |
| Packaging Corp of America | -0.07% | $-16.44K |
| Snowflake Inc | -0.07% | $-16.54K |
| Stanley Black & Decker Inc | -0.07% | $-16.66K |
| Palo Alto Networks Inc | -0.07% | $-17.05K |
| TransDigm Group Inc | -0.07% | $-17.32K |
| 532457108 | -0.07% | $-17.58K |
| Waters Corp | -0.08% | $-17.63K |
| Lennox International Inc | -0.08% | $-17.76K |
| Datadog Inc | -0.08% | $-17.96K |
| RB Global Inc | -0.08% | $-18.17K |
| Carrier Global Corp | -0.08% | $-18.48K |
| Texas Roadhouse Inc | -0.08% | $-19.32K |
| Live Nation Entertainment Inc | -0.08% | $-19.41K |
| Affirm Holdings Inc | -0.08% | $-19.49K |
| Cloudflare Inc | -0.09% | $-20.60K |
| Take-Two Interactive Software | -0.09% | $-22.00K |
| State Street Real Estate Selec | -0.10% | $-23.25K |
| State Street Consumer Staples | -0.13% | $-31.57K |
| iShares Expanded Tech-Software | -0.15% | $-34.34K |
| State Street Consumer Discreti | -0.26% | $-62.04K |
| State Street SPDR Portfolio S& | -0.34% | $-80.67K |
| iShares S&P 500 Growth ETF | -0.41% | $-96.27K |
| iShares MSCI Emerging Markets | -0.59% | $-139.21K |
| State Street SPDR S&P 500 ETF | -1.80% | $-421.93K |
| Invesco Nasdaq 100 ETF | -1.94% | $-456.58K |
| iShares MSCI EAFE ETF | -2.18% | $-512.65K |
| Vanguard Total World Stock ETF | -2.24% | $-526.57K |
GLBLX overview: performance, fees, allocation and SEC filings