LSAIX Holdings — LoCorr Strategic Allocation Fund
All 386 reported holdings of LoCorr Strategic Allocation Fund (LSAIX) 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 | 45.34% | $51.05M |
| NVIDIA Corp | 3.67% | $4.14M |
| Apple Inc | 3.24% | $3.64M |
| Microsoft Corp | 2.00% | $2.25M |
| Amazon.com Inc | 1.81% | $2.04M |
| Alphabet Inc | 1.58% | $1.77M |
| Broadcom Inc | 1.38% | $1.55M |
| Alphabet Inc | 1.28% | $1.45M |
| Micron Technology Inc | 0.97% | $1.10M |
| Tesla Inc | 0.85% | $956.02K |
| Meta Platforms Inc | 0.84% | $944.07K |
| Eli Lilly & Co | 0.75% | $843.20K |
| Berkshire Hathaway Inc | 0.74% | $835.15K |
| Advanced Micro Devices Inc | 0.72% | $812.11K |
| JPMorgan Chase & Co | 0.71% | $800.98K |
| Johnson & Johnson | 0.51% | $578.54K |
| Intel Corp | 0.49% | $555.73K |
| Visa Inc | 0.44% | $497.14K |
| Applied Materials Inc | 0.44% | $496.70K |
| Walmart Inc | 0.42% | $473.99K |
| Lam Research Corp | 0.41% | $461.50K |
| Exxon Mobil Corp | 0.40% | $455.00K |
| AbbVie Inc | 0.39% | $438.11K |
| Cisco Systems Inc | 0.38% | $422.62K |
| Mastercard Inc | 0.36% | $408.83K |
| Caterpillar Inc | 0.36% | $406.79K |
| Bank of America Corp | 0.34% | $383.48K |
| UnitedHealth Group Inc | 0.33% | $376.15K |
| Costco Wholesale Corp | 0.33% | $367.64K |
| KLA Corp | 0.31% | $353.00K |
| Palo Alto Networks Inc | 0.29% | $332.15K |
| Coca-Cola Co/The | 0.29% | $322.40K |
| Home Depot Inc/The | 0.28% | $315.30K |
| Goldman Sachs Group Inc/The | 0.26% | $295.32K |
| Merck & Co Inc | 0.25% | $286.43K |
| Chevron Corp | 0.25% | $284.11K |
| GE Vernova Inc | 0.25% | $280.79K |
| Sandisk Corp | 0.25% | $279.67K |
| General Electric Co | 0.24% | $275.44K |
| Procter & Gamble Co/The | 0.23% | $262.78K |
| Philip Morris International In | 0.23% | $256.53K |
| Crowdstrike Holdings Inc | 0.21% | $237.34K |
| Citigroup Inc | 0.21% | $236.11K |
| Corning Inc | 0.20% | $227.08K |
| Analog Devices Inc | 0.19% | $215.66K |
| Morgan Stanley | 0.19% | $213.22K |
| American Express Co | 0.19% | $213.10K |
| NextEra Energy Inc | 0.19% | $208.89K |
| Texas Instruments Inc | 0.19% | $208.65K |
| Oracle Corp | 0.18% | $203.41K |
| Linde PLC | 0.18% | $200.31K |
| Seagate Technology Holdings PL | 0.18% | $198.79K |
| Walt Disney Co/The | 0.17% | $194.33K |
| Palantir Technologies Inc | 0.17% | $192.16K |
| RTX Corp | 0.17% | $191.82K |
| Western Digital Corp | 0.16% | $181.40K |
| Arista Networks Inc | 0.16% | $179.05K |
| QUALCOMM Inc | 0.15% | $171.67K |
| Fortinet Inc | 0.15% | $171.29K |
| Amphenol Corp | 0.15% | $168.91K |
| Gilead Sciences Inc | 0.15% | $166.64K |
| Parker-Hannifin Corp | 0.15% | $163.35K |
| Union Pacific Corp | 0.14% | $161.30K |
| Eaton Corp PLC | 0.14% | $157.66K |
| Netflix Inc | 0.14% | $155.08K |
| Amgen Inc | 0.14% | $154.26K |
| Welltower Inc | 0.14% | $152.30K |
| Cadence Design Systems Inc | 0.13% | $149.00K |
| Danaher Corp | 0.13% | $142.10K |
| Verizon Communications Inc | 0.12% | $139.47K |
| TJX Cos Inc/The | 0.12% | $138.77K |
| Wells Fargo & Co | 0.12% | $138.75K |
| Dell Technologies Inc | 0.12% | $138.50K |
| Chubb Ltd | 0.12% | $136.30K |
| IBM | 0.12% | $135.54K |
| AT&T Inc | 0.12% | $133.87K |
| Royal Caribbean Cruises Ltd | 0.12% | $133.05K |
| Marvell Technology Inc | 0.11% | $127.79K |
| DoorDash Inc | 0.11% | $125.66K |
| Boeing Co/The | 0.11% | $125.55K |
| Deere & Co | 0.11% | $124.33K |
| Starbucks Corp | 0.11% | $123.45K |
| ConocoPhillips | 0.11% | $123.40K |
| Prologis Inc | 0.11% | $123.28K |
| Pfizer Inc | 0.11% | $123.29K |
| McDonald's Corp | 0.11% | $122.99K |
| TransDigm Group Inc | 0.11% | $121.22K |
| O'Reilly Automotive Inc | 0.11% | $119.81K |
| Blackrock Inc | 0.11% | $119.23K |
| Axon Enterprise Inc | 0.11% | $118.29K |
| Ecolab Inc | 0.10% | $115.90K |
| Vertiv Holdings Co | 0.10% | $112.50K |
| Intuit Inc | 0.10% | $112.23K |
| Charles Schwab Corp/The | 0.10% | $110.72K |
| Progressive Corp/The | 0.10% | $109.22K |
| Salesforce Inc | 0.10% | $108.72K |
| Booking Holdings Inc | 0.10% | $108.01K |
| Vertex Pharmaceuticals Inc | 0.10% | $107.29K |
| CVS Health Corp | 0.09% | $106.14K |
| Blackstone Inc | 0.09% | $105.67K |
| Boston Scientific Corp | 0.09% | $105.38K |
| Emerson Electric Co | 0.09% | $105.07K |
| Lockheed Martin Corp | 0.09% | $103.93K |
| Capital One Financial Corp | 0.09% | $101.71K |
| Cencora Inc | 0.09% | $101.31K |
| Bristol-Myers Squibb Co | 0.09% | $100.14K |
| Uber Technologies Inc | 0.09% | $97.99K |
| Southern Co/The | 0.09% | $96.86K |
| Take-Two Interactive Software | 0.08% | $95.49K |
| Centene Corp | 0.08% | $94.30K |
| General Dynamics Corp | 0.08% | $92.46K |
| PepsiCo Inc | 0.08% | $91.39K |
| Quanta Services Inc | 0.08% | $89.28K |
| Roper Technologies Inc | 0.08% | $88.66K |
| Williams Cos Inc/The | 0.08% | $88.46K |
| Thermo Fisher Scientific Inc | 0.08% | $88.24K |
| Bank of New York Mellon Corp/T | 0.08% | $87.92K |
| NXP Semiconductors NV | 0.08% | $87.12K |
| Freeport-McMoRan Inc | 0.08% | $85.15K |
| Electronic Arts Inc | 0.08% | $84.89K |
| Veeva Systems Inc | 0.07% | $84.48K |
| Altria Group Inc | 0.07% | $84.18K |
| Colgate-Palmolive Co | 0.07% | $84.07K |
| Equinix Inc | 0.07% | $83.39K |
| IDEXX Laboratories Inc | 0.07% | $83.18K |
| Mondelez International Inc | 0.07% | $81.79K |
| Coherent Corp | 0.07% | $81.66K |
| Verisk Analytics Inc | 0.07% | $81.51K |
| Simon Property Group Inc | 0.07% | $81.41K |
| Becton Dickinson & Co | 0.07% | $80.51K |
| Cigna Group/The | 0.07% | $79.95K |
| Willis Towers Watson PLC | 0.07% | $79.46K |
| Trane Technologies PLC | 0.07% | $79.08K |
| Howmet Aerospace Inc | 0.07% | $79.04K |
| United Parcel Service Inc | 0.07% | $78.47K |
| United Rentals Inc | 0.07% | $78.17K |
| Automatic Data Processing Inc | 0.07% | $77.93K |
| AppLovin Corp | 0.07% | $77.80K |
| Accenture PLC | 0.07% | $76.03K |
| Entergy Corp | 0.07% | $75.12K |
| Sempra | 0.07% | $74.91K |
| Newmont Corp | 0.07% | $74.44K |
| LyondellBasell Industries NV | 0.07% | $73.60K |
| Ingersoll Rand Inc | 0.07% | $73.63K |
| SLB Ltd | 0.06% | $72.80K |
| Constellation Energy Corp | 0.06% | $72.28K |
| Ciena Corp | 0.06% | $72.11K |
| General Motors Co | 0.06% | $70.61K |
| Hewlett Packard Enterprise Co | 0.06% | $70.28K |
| Equifax Inc | 0.06% | $70.00K |
| Comfort Systems USA Inc | 0.06% | $69.37K |
| Martin Marietta Materials Inc | 0.06% | $69.20K |
| Cooper Cos Inc/The | 0.06% | $69.27K |
| Johnson Controls International | 0.06% | $68.96K |
| Fifth Third Bancorp | 0.06% | $68.72K |
| Republic Services Inc | 0.06% | $68.40K |
| Realty Income Corp | 0.06% | $68.47K |
| Lowe's Cos Inc | 0.06% | $68.35K |
| 3M Co | 0.06% | $68.33K |
| Carrier Global Corp | 0.06% | $67.70K |
| Honeywell International Inc | 0.06% | $67.28K |
| Rockwell Automation Inc | 0.06% | $67.33K |
| Delta Air Lines Inc | 0.06% | $66.87K |
| Zimmer Biomet Holdings Inc | 0.06% | $66.89K |
| Prudential Financial Inc | 0.06% | $66.92K |
| Honeywell Aerospace Inc | 0.06% | $66.43K |
| Cummins Inc | 0.06% | $66.33K |
| Erie Indemnity Co | 0.06% | $66.17K |
| Digital Realty Trust Inc | 0.06% | $65.73K |
| Valero Energy Corp | 0.06% | $65.11K |
| Warner Bros Discovery Inc | 0.06% | $64.81K |
| Vistra Corp | 0.06% | $64.72K |
| Duke Energy Corp | 0.06% | $64.68K |
| Insulet Corp | 0.06% | $64.55K |
| Tyler Technologies Inc | 0.06% | $63.76K |
| Marathon Petroleum Corp | 0.06% | $63.66K |
| MetLife Inc | 0.06% | $63.37K |
| American Electric Power Co Inc | 0.06% | $62.66K |
| Cognizant Technology Solutions | 0.05% | $61.43K |
| Huntington Bancshares Inc/OH | 0.05% | $61.08K |
| Trade Desk Inc/The | 0.05% | $60.53K |
| Hilton Worldwide Holdings Inc | 0.05% | $60.47K |
| ONEOK Inc | 0.05% | $58.60K |
| Paychex Inc | 0.05% | $57.82K |
| Carvana Co | 0.05% | $57.46K |
| CSX Corp | 0.05% | $57.32K |
| Westinghouse Air Brake Technol | 0.05% | $57.16K |
| Marriott International Inc/MD | 0.05% | $55.59K |
| Kimberly-Clark Corp | 0.05% | $55.54K |
| CME Group Inc | 0.05% | $55.43K |
| Extra Space Storage Inc | 0.05% | $54.78K |
| Airbnb Inc | 0.05% | $54.66K |
| Norfolk Southern Corp | 0.05% | $54.42K |
| Lumentum Holdings Inc | 0.05% | $54.06K |
| Sysco Corp | 0.05% | $53.41K |
| Phillips 66 | 0.05% | $53.25K |
| Monolithic Power Systems Inc | 0.05% | $52.53K |
| American Tower Corp | 0.05% | $52.34K |
| PNC Financial Services Group I | 0.05% | $52.20K |
| Citizens Financial Group Inc | 0.05% | $51.71K |
| Hasbro Inc | 0.05% | $51.54K |
| EOG Resources Inc | 0.05% | $51.37K |
| M&T Bank Corp | 0.05% | $51.17K |
| Ford Motor Co | 0.04% | $50.65K |
| Generac Holdings Inc | 0.04% | $50.36K |
| Aflac Inc | 0.04% | $50.18K |
| Pinnacle West Capital Corp | 0.04% | $50.18K |
| Fiserv Inc | 0.04% | $50.08K |
| Teradyne Inc | 0.04% | $49.84K |
| Gartner Inc | 0.04% | $49.77K |
| Kenvue Inc | 0.04% | $48.37K |
| Target Corp | 0.04% | $48.06K |
| Nasdaq Inc | 0.04% | $47.92K |
| eBay Inc | 0.04% | $47.72K |
| Carnival Corp Ltd | 0.04% | $47.45K |
| Targa Resources Corp | 0.04% | $47.19K |
| Sherwin-Williams Co/The | 0.04% | $46.83K |
| Corteva Inc | 0.04% | $46.66K |
| NIKE Inc | 0.04% | $46.06K |
| T Rowe Price Group Inc | 0.04% | $45.93K |
| Ross Stores Inc | 0.04% | $45.76K |
| Motorola Solutions Inc | 0.04% | $44.85K |
| Edwards Lifesciences Corp | 0.04% | $44.51K |
| Northrop Grumman Corp | 0.04% | $44.31K |
| Constellation Brands Inc | 0.04% | $44.09K |
| FedEx Corp | 0.04% | $43.53K |
| ON Semiconductor Corp | 0.04% | $43.20K |
| Quest Diagnostics Inc | 0.04% | $43.24K |
| AvalonBay Communities Inc | 0.04% | $42.83K |
| Nucor Corp | 0.04% | $42.10K |
| Monster Beverage Corp | 0.04% | $41.72K |
| PACCAR Inc | 0.04% | $41.56K |
| Travelers Cos Inc/The | 0.04% | $40.93K |
| Iron Mountain Inc | 0.04% | $40.92K |
| American International Group I | 0.04% | $40.92K |
| Halliburton Co | 0.04% | $39.96K |
| DR Horton Inc | 0.04% | $39.58K |
| CoStar Group Inc | 0.04% | $39.39K |
| State Street Corp | 0.03% | $39.18K |
| GoDaddy Inc | 0.03% | $38.28K |
| Leidos Holdings Inc | 0.03% | $38.20K |
| Elevance Health Inc | 0.03% | $37.51K |
| WEC Energy Group Inc | 0.03% | $37.25K |
| Old Dominion Freight Line Inc | 0.03% | $37.26K |
| EchoStar Corp | 0.03% | $36.54K |
| Keysight Technologies Inc | 0.03% | $36.41K |
| Robinhood Markets Inc | 0.03% | $36.30K |
| Ameriprise Financial Inc | 0.03% | $36.24K |
| Deckers Outdoor Corp | 0.03% | $36.14K |
| United Airlines Holdings Inc | 0.03% | $35.77K |
| Live Nation Entertainment Inc | 0.03% | $35.71K |
| WW Grainger Inc | 0.03% | $35.37K |
| JB Hunt Transport Services Inc | 0.03% | $35.31K |
| Hershey Co/The | 0.03% | $35.27K |
| MSCI Inc | 0.03% | $35.28K |
| Akamai Technologies Inc | 0.03% | $35.11K |
| Fastenal Co | 0.03% | $34.92K |
| Yum! Brands Inc | 0.03% | $34.53K |
| Dominion Energy Inc | 0.03% | $34.49K |
| HCA Healthcare Inc | 0.03% | $34.31K |
| Air Products and Chemicals Inc | 0.03% | $34.30K |
| Expeditors International of Wa | 0.03% | $34.06K |
| Interactive Brokers Group Inc | 0.03% | $33.95K |
| PulteGroup Inc | 0.03% | $33.89K |
| Cardinal Health Inc | 0.03% | $33.50K |
| Synchrony Financial | 0.03% | $33.31K |
| Allstate Corp/The | 0.03% | $33.07K |
| Atmos Energy Corp | 0.03% | $33.08K |
| Hartford Insurance Group Inc/T | 0.03% | $33.13K |
| Kinder Morgan Inc | 0.03% | $33.03K |
| US Bancorp | 0.03% | $32.80K |
| T-Mobile US Inc | 0.03% | $32.71K |
| Diamondback Energy Inc | 0.03% | $32.70K |
| Public Storage | 0.03% | $32.15K |
| Biogen Inc | 0.03% | $31.98K |
| Stanley Black & Decker Inc | 0.03% | $31.81K |
| F5 Inc | 0.03% | $31.61K |
| NRG Energy Inc | 0.03% | $31.55K |
| Regions Financial Corp | 0.03% | $30.80K |
| Regeneron Pharmaceuticals Inc | 0.03% | $30.55K |
| J M Smucker Co/The | 0.03% | $30.15K |
| Illinois Tool Works Inc | 0.03% | $30.02K |
| Keurig Dr Pepper Inc | 0.03% | $29.98K |
| Devon Energy Corp | 0.03% | $29.79K |
| Omnicom Group Inc | 0.03% | $29.57K |
| CF Industries Holdings Inc | 0.03% | $29.45K |
| McKesson Corp | 0.03% | $29.47K |
| Jabil Inc | 0.03% | $29.30K |
| Lennox International Inc | 0.03% | $29.22K |
| Charter Communications Inc | 0.03% | $29.15K |
| Vulcan Materials Co | 0.03% | $29.21K |
| CBRE Group Inc | 0.03% | $29.09K |
| Archer-Daniels-Midland Co | 0.03% | $29.03K |
| Invesco Ltd | 0.03% | $29.00K |
| Lennar Corp | 0.03% | $28.87K |
| Aon PLC | 0.03% | $28.86K |
| Copart Inc | 0.03% | $28.84K |
| Dollar General Corp | 0.03% | $28.66K |
| Agilent Technologies Inc | 0.03% | $28.56K |
| Crown Castle Inc | 0.03% | $28.63K |
| IQVIA Holdings Inc | 0.03% | $28.40K |
| Waste Management Inc | 0.02% | $28.08K |
| Abbott Laboratories | 0.02% | $27.95K |
| Waters Corp | 0.02% | $27.75K |
| Garmin Ltd | 0.02% | $27.79K |
| KeyCorp | 0.02% | $27.84K |
| Baker Hughes Co | 0.02% | $27.64K |
| Texas Pacific Land Corp | 0.02% | $27.57K |
| Otis Worldwide Corp | 0.02% | $27.49K |
| Evergy Inc | 0.02% | $27.48K |
| Williams-Sonoma Inc | 0.02% | $27.51K |
| PG&E Corp | 0.02% | $27.48K |
| AMETEK Inc | 0.02% | $27.10K |
| Corpay Inc | 0.02% | $26.99K |
| Synopsys Inc | 0.02% | $26.76K |
| KKR & Co Inc | 0.02% | $26.52K |
| Northern Trust Corp | 0.02% | $26.60K |
| West Pharmaceutical Services I | 0.02% | $26.57K |
| Medtronic PLC | 0.02% | $26.44K |
| Intuitive Surgical Inc | 0.02% | $26.25K |
| NetApp Inc | 0.02% | $26.00K |
| Microchip Technology Inc | 0.02% | $25.99K |
| L3Harris Technologies Inc | 0.02% | $25.86K |
| Edison International | 0.02% | $25.91K |
| Smurfit Westrock PLC | 0.02% | $25.77K |
| Moody's Corp | 0.02% | $25.82K |
| CenterPoint Energy Inc | 0.02% | $25.76K |
| EMCOR Group Inc | 0.02% | $25.73K |
| Amcor PLC | 0.02% | $25.79K |
| HP Inc | 0.02% | $25.82K |
| Raymond James Financial Inc | 0.02% | $25.39K |
| Xcel Energy Inc | 0.02% | $25.37K |
| AES Corp/The | 0.02% | $25.32K |
| Zoetis Inc | 0.02% | $25.22K |
| Arch Capital Group Ltd | 0.02% | $25.14K |
| Steel Dynamics Inc | 0.02% | $24.78K |
| Ventas Inc | 0.02% | $24.42K |
| Eversource Energy | 0.02% | $24.21K |
| VICI Properties Inc | 0.02% | $24.08K |
| Consolidated Edison Inc | 0.02% | $24.01K |
| IDEX Corp | 0.02% | $23.60K |
| Occidental Petroleum Corp | 0.02% | $23.51K |
| Charles River Laboratories Int | 0.02% | $23.36K |
| Alexandria Real Estate Equitie | 0.02% | $23.20K |
| Exelon Corp | 0.02% | $22.70K |
| Darden Restaurants Inc | 0.02% | $22.46K |
| Estee Lauder Cos Inc/The | 0.02% | $21.95K |
| Kraft Heinz Co/The | 0.02% | $21.97K |
| American Water Works Co Inc | 0.02% | $21.84K |
| Truist Financial Corp | 0.02% | $21.47K |
| TE Connectivity PLC | 0.02% | $20.97K |
| CH Robinson Worldwide Inc | 0.02% | $20.53K |
| Expedia Group Inc | 0.02% | $20.21K |
| Essex Property Trust Inc | 0.02% | $19.83K |
| Ulta Beauty Inc | 0.02% | $19.39K |
| Align Technology Inc | 0.02% | $19.23K |
| Church & Dwight Co Inc | 0.02% | $18.89K |
| Hubbell Inc | 0.02% | $18.84K |
| Viatris Inc | 0.02% | $18.45K |
| VeriSign Inc | 0.02% | $18.36K |
| First Solar Inc | 0.02% | $18.17K |
| Cboe Global Markets Inc | 0.02% | $17.71K |
| Nordson Corp | 0.02% | $17.50K |
| Principal Financial Group Inc | 0.02% | $17.24K |
| APA Corp | 0.01% | $16.64K |
| Loews Corp | 0.01% | $16.53K |
| Packaging Corp of America | 0.01% | $15.96K |
| Albemarle Corp | 0.01% | $15.80K |
| DTE Energy Co | 0.01% | $15.08K |
| Dollar Tree Inc | 0.01% | $14.76K |
| Las Vegas Sands Corp | 0.01% | $14.23K |
| Assurant Inc | 0.01% | $13.70K |
| Henry Schein Inc | 0.01% | $12.95K |
| Textron Inc | 0.01% | $12.84K |
| Cincinnati Financial Corp | 0.01% | $12.59K |
| Host Hotels & Resorts Inc | 0.01% | $12.50K |
| Labcorp Holdings Inc | 0.01% | $10.92K |
| Fedex Freight Holding Co Inc | 0.01% | $10.42K |
| FirstEnergy Corp | 0.01% | $10.17K |
| Ameren Corp | 0.01% | $7.80K |
| PPL Corp | 0.01% | $7.05K |
| DuPont de Nemours Inc | 0.01% | $6.74K |
| Alliant Energy Corp | 0.00% | $4.20K |
| W R Berkley Corp | 0.00% | $3.95K |
| TPG Inc | 0.00% | $5 |
LSAIX overview: performance, fees, allocation and SEC filings