LCRIX Holdings — Leuthold Core Investment Fund
All 229 reported holdings of Leuthold Core Investment Fund (LCRIX) 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 | 17.52% | $93.46M |
| Treasury Bill | 2.80% | $14.96M |
| State Street SPDR Portfolio In | 2.60% | $13.84M |
| Alphabet Inc | 1.98% | $10.55M |
| US Treasury N/b | 1.90% | $10.12M |
| Microsoft Corp | 1.89% | $10.06M |
| SPDR Bloomberg International T | 1.70% | $9.04M |
| Jabil Inc | 1.62% | $8.65M |
| Vanguard Mortgage-Backed Secur | 1.43% | $7.61M |
| Kinross Gold Corp | 1.42% | $7.57M |
| Goldman Sachs Group Inc/The | 1.42% | $7.56M |
| McKesson Corp | 1.34% | $7.17M |
| Flex Ltd | 1.32% | $7.02M |
| Cardinal Health Inc | 1.31% | $6.98M |
| FedEx Corp | 1.24% | $6.63M |
| IAMGOLD Corp | 1.13% | $6.02M |
| Cisco Systems Inc | 1.12% | $5.99M |
| Meta Platforms Inc | 1.11% | $5.91M |
| iShares International Treasury | 1.07% | $5.70M |
| United Kingdom Gilt | 1.06% | $5.67M |
| Morgan Stanley | 1.06% | $5.64M |
| France (govt Of) | 1.01% | $5.37M |
| United Parcel Service Inc | 0.97% | $5.17M |
| Cencora Inc | 0.94% | $5.03M |
| Citigroup Inc | 0.93% | $4.98M |
| JPMorgan Chase & Co | 0.93% | $4.96M |
| Vanguard Short-Term Inflation- | 0.91% | $4.83M |
| Ericsson | 0.87% | $4.65M |
| TE Connectivity PLC | 0.82% | $4.40M |
| NVIDIA Corp | 0.79% | $4.24M |
| Bank of America Corp | 0.77% | $4.13M |
| Johnson & Johnson | 0.77% | $4.12M |
| Cibc | 0.76% | $4.05M |
| Mastercard Inc | 0.76% | $4.05M |
| HCA Healthcare Inc | 0.75% | $4.01M |
| Gilead Sciences Inc | 0.75% | $3.98M |
| Magna International Inc | 0.75% | $3.98M |
| Amgen Inc | 0.73% | $3.90M |
| Vertex Pharmaceuticals Inc | 0.71% | $3.78M |
| Regeneron Pharmaceuticals Inc | 0.70% | $3.74M |
| Deutsche Bank AG | 0.70% | $3.73M |
| Laureate Education Inc | 0.70% | $3.71M |
| Primoris Services Corp | 0.68% | $3.62M |
| SLB Ltd | 0.66% | $3.54M |
| EMCOR Group Inc | 0.64% | $3.44M |
| Invesco CurrencyShares Japanes | 0.63% | $3.39M |
| Barclays PLC | 0.63% | $3.36M |
| Visa Inc | 0.62% | $3.29M |
| United Therapeutics Corp | 0.61% | $3.26M |
| Bristol-Myers Squibb Co | 0.60% | $3.21M |
| Eldorado Gold Corp | 0.60% | $3.19M |
| Agnico Eagle Mines Ltd | 0.59% | $3.16M |
| Garrett Motion Inc | 0.59% | $3.14M |
| Biogen Inc | 0.59% | $3.12M |
| Merck & Co Inc | 0.58% | $3.11M |
| SPDR Bloomberg International C | 0.57% | $3.02M |
| Tenet Healthcare Corp | 0.56% | $2.97M |
| Aptiv PLC | 0.55% | $2.94M |
| Gsk PLC | 0.54% | $2.90M |
| Baker Hughes Co | 0.54% | $2.89M |
| F5 Inc | 0.54% | $2.88M |
| Autoliv Inc | 0.53% | $2.84M |
| Granite Construction Inc | 0.53% | $2.83M |
| Lear Corp | 0.53% | $2.82M |
| Covista Inc | 0.53% | $2.81M |
| NetScout Systems Inc | 0.52% | $2.78M |
| Dycom Industries Inc | 0.51% | $2.74M |
| Plexus Corp | 0.51% | $2.73M |
| CH Robinson Worldwide Inc | 0.50% | $2.69M |
| Universal Technical Institute | 0.50% | $2.67M |
| PNC Financial Services Group I | 0.49% | $2.62M |
| Dell Technologies Inc | 0.48% | $2.58M |
| US Bancorp | 0.48% | $2.58M |
| Tenaris SA | 0.48% | $2.56M |
| Sanmina Corp | 0.48% | $2.55M |
| Oceaneering International Inc | 0.47% | $2.53M |
| Travelers Cos Inc/The | 0.47% | $2.53M |
| Rio Tinto PLC | 0.47% | $2.52M |
| Halliburton Co | 0.46% | $2.48M |
| Expeditors International of Wa | 0.46% | $2.47M |
| Cargurus Inc | 0.46% | $2.45M |
| Valmont Industries Inc | 0.45% | $2.42M |
| Crh PLC | 0.45% | $2.41M |
| Hartford Insurance Group Inc/T | 0.45% | $2.38M |
| Sanofi SA | 0.44% | $2.37M |
| Lam Research Corp | 0.43% | $2.27M |
| Allstate Corp/The | 0.40% | $2.14M |
| Perdoceo Education Corp | 0.38% | $2.04M |
| Equinox Gold Corp | 0.38% | $2.02M |
| Assurant Inc | 0.37% | $1.99M |
| Alcoa Corp | 0.36% | $1.94M |
| Visteon Corp | 0.36% | $1.93M |
| StoneX Group Inc | 0.36% | $1.90M |
| Markel Group Inc | 0.33% | $1.78M |
| Universal Health Services Inc | 0.33% | $1.75M |
| NOV Inc | 0.33% | $1.74M |
| Pan American Silver Corp | 0.32% | $1.73M |
| Delta Air Lines Inc | 0.32% | $1.72M |
| SS&C Technologies Holdings Inc | 0.32% | $1.71M |
| Broadridge Financial Solutions | 0.32% | $1.69M |
| GXO Logistics Inc | 0.31% | $1.68M |
| Weatherford International PLC | 0.31% | $1.66M |
| CVS Health Corp | 0.30% | $1.59M |
| Encompass Health Corp | 0.29% | $1.57M |
| Hudbay Minerals Inc | 0.29% | $1.53M |
| Gap Inc/The | 0.29% | $1.53M |
| Hub Group Inc | 0.26% | $1.41M |
| Kensington Credit Opportunitie | 0.26% | $1.38M |
| Benchmark Electronics Inc | 0.25% | $1.34M |
| Urban Outfitters Inc | 0.25% | $1.32M |
| Maximus Inc | 0.24% | $1.29M |
| Hanover Insurance Group Inc/Th | 0.24% | $1.27M |
| Digi International Inc | 0.24% | $1.27M |
| White Mountains Insurance Grou | 0.23% | $1.23M |
| Aecom | 0.21% | $1.11M |
| CTS Corp | 0.19% | $1.03M |
| Concentrix Corp | 0.15% | $825.20K |
| Lumena Newmat | 0.00% | $0 |
| Walker & Dunlop Inc | -0.03% | $-159.28K |
| Floor & Decor Holdings Inc | -0.03% | $-162.31K |
| Blue Owl Capital Inc | -0.03% | $-170.53K |
| Baxter International Inc | -0.03% | $-178.35K |
| FactSet Research Systems Inc | -0.04% | $-196.81K |
| First Watch Restaurant Group I | -0.04% | $-199.07K |
| Klaviyo Inc | -0.04% | $-211.63K |
| Stepan Co | -0.04% | $-217.36K |
| Vail Resorts Inc | -0.04% | $-221.87K |
| Hamilton Lane Inc | -0.04% | $-237.47K |
| Bio-Techne Corp | -0.04% | $-240.19K |
| Ryan Specialty Holdings Inc | -0.05% | $-240.73K |
| Global Business Travel Group I | -0.05% | $-245.38K |
| Casella Waste Systems Inc | -0.05% | $-248.65K |
| Loar Holdings Inc | -0.05% | $-258.03K |
| Primo Brands Corp | -0.05% | $-259.70K |
| Braze Inc | -0.05% | $-264.50K |
| Houlihan Lokey Inc | -0.05% | $-270.44K |
| Cellebrite DI Ltd | -0.05% | $-279.72K |
| Saia Inc | -0.05% | $-283.48K |
| Marten Transport Ltd | -0.05% | $-290.59K |
| Caesars Entertainment Inc | -0.05% | $-291.10K |
| Perella Weinberg Partners | -0.05% | $-292.52K |
| Moelis & Co | -0.06% | $-302.44K |
| Hillman Solutions Corp | -0.06% | $-303.87K |
| Novanta Inc | -0.06% | $-314.53K |
| Repligen Corp | -0.06% | $-316.94K |
| Glacier Bancorp Inc | -0.06% | $-316.67K |
| Eastern Bankshares Inc | -0.06% | $-317.95K |
| Samsara Inc | -0.06% | $-323.59K |
| StandardAero Inc | -0.06% | $-329.75K |
| Cohen & Steers Inc | -0.06% | $-330.70K |
| Shake Shack Inc | -0.06% | $-334.95K |
| Beacon Financial Corp | -0.07% | $-348.57K |
| MarketAxess Holdings Inc | -0.07% | $-352.73K |
| CSW Industrials Inc | -0.07% | $-353.87K |
| Knife River Corp | -0.07% | $-356.40K |
| Mirion Technologies Inc | -0.07% | $-365.59K |
| Tradeweb Markets Inc | -0.07% | $-385.45K |
| Aramark | -0.07% | $-386.43K |
| Ares Management Corp | -0.07% | $-398.32K |
| Knight-Swift Transportation Ho | -0.08% | $-409.97K |
| Werner Enterprises Inc | -0.08% | $-440.24K |
| Tyson Foods Inc | -0.08% | $-441.57K |
| Chemours Co/The | -0.08% | $-443.20K |
| Fidelity National Information | -0.08% | $-452.40K |
| Erie Indemnity Co | -0.09% | $-457.64K |
| DoorDash Inc | -0.09% | $-461.26K |
| Boeing Co/The | -0.09% | $-463.14K |
| Select Water Solutions Inc | -0.09% | $-469.47K |
| Carvana Co | -0.09% | $-481.63K |
| Chipotle Mexican Grill Inc | -0.09% | $-482.52K |
| AAON Inc | -0.09% | $-484.09K |
| Brown & Brown Inc | -0.09% | $-484.90K |
| NIKE Inc | -0.09% | $-489.64K |
| Arthur J Gallagher & Co | -0.09% | $-503.12K |
| Triumph Financial Inc | -0.10% | $-516.18K |
| Datadog Inc | -0.10% | $-524.85K |
| On Holding AG | -0.10% | $-530.00K |
| Smurfit Westrock PLC | -0.10% | $-541.00K |
| Cintas Corp | -0.10% | $-541.76K |
| Stanley Black & Decker Inc | -0.10% | $-547.87K |
| KKR & Co Inc | -0.10% | $-556.11K |
| Crowdstrike Holdings Inc | -0.10% | $-559.07K |
| Toast Inc | -0.11% | $-562.89K |
| Palo Alto Networks Inc | -0.11% | $-569.14K |
| Aon PLC | -0.11% | $-597.79K |
| Clorox Co/The | -0.11% | $-603.44K |
| Blackstone Inc | -0.11% | $-611.52K |
| Watsco Inc | -0.12% | $-613.35K |
| Intuitive Surgical Inc | -0.12% | $-617.27K |
| Iff | -0.12% | $-621.83K |
| Corpay Inc | -0.12% | $-624.46K |
| Lennox International Inc | -0.12% | $-626.11K |
| Stryker Corp | -0.12% | $-626.95K |
| IDEX Corp | -0.12% | $-645.23K |
| RB Global Inc | -0.12% | $-651.40K |
| Moody's Corp | -0.12% | $-660.05K |
| TransDigm Group Inc | -0.12% | $-661.77K |
| Dick's Sporting Goods Inc | -0.12% | $-664.27K |
| TKO Group Holdings Inc | -0.12% | $-665.65K |
| Starbucks Corp | -0.13% | $-668.70K |
| Marsh & McLennan Cos Inc | -0.13% | $-669.34K |
| Mondelez International Inc | -0.13% | $-675.60K |
| Snowflake Inc | -0.13% | $-675.98K |
| Air Products and Chemicals Inc | -0.13% | $-677.13K |
| CME Group Inc | -0.13% | $-682.85K |
| Ingersoll Rand Inc | -0.13% | $-694.16K |
| Live Nation Entertainment Inc | -0.13% | $-703.53K |
| Yum! Brands Inc | -0.13% | $-705.41K |
| Texas Roadhouse Inc | -0.13% | $-716.87K |
| Digital Realty Trust Inc | -0.14% | $-727.51K |
| Westlake Corp | -0.14% | $-730.36K |
| Old Dominion Freight Line Inc | -0.14% | $-739.00K |
| Rollins Inc | -0.14% | $-748.22K |
| Cloudflare Inc | -0.14% | $-749.22K |
| Take-Two Interactive Software | -0.14% | $-756.62K |
| Iron Mountain Inc | -0.14% | $-763.09K |
| ONEOK Inc | -0.14% | $-771.03K |
| ARM Holdings PLC | -0.15% | $-809.20K |
| MSCI Inc | -0.16% | $-844.63K |
| State Street Real Estate Selec | -0.18% | $-937.38K |
| Dow Inc | -0.19% | $-1.01M |
| iShares Russell 2000 ETF | -0.20% | $-1.08M |
| iShares Expanded Tech-Software | -0.25% | $-1.32M |
| State Street Consumer Staples | -0.25% | $-1.35M |
| State Street Consumer Discreti | -0.84% | $-4.48M |
| iShares S&P 500 Growth ETF | -0.86% | $-4.58M |
| State Street SPDR Portfolio S& | -1.55% | $-8.27M |
| State Street SPDR S&P 500 ETF | -1.98% | $-10.54M |
| Invesco Nasdaq 100 ETF | -2.44% | $-12.99M |
LCRIX overview: performance, fees, allocation and SEC filings