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 assetsValue (USD)
US Bank Mmda - Usbgfs 945.34%$51.05M
NVIDIA Corp3.67%$4.14M
Apple Inc3.24%$3.64M
Microsoft Corp2.00%$2.25M
Amazon.com Inc1.81%$2.04M
Alphabet Inc1.58%$1.77M
Broadcom Inc1.38%$1.55M
Alphabet Inc1.28%$1.45M
Micron Technology Inc0.97%$1.10M
Tesla Inc0.85%$956.02K
Meta Platforms Inc0.84%$944.07K
Eli Lilly & Co0.75%$843.20K
Berkshire Hathaway Inc0.74%$835.15K
Advanced Micro Devices Inc0.72%$812.11K
JPMorgan Chase & Co0.71%$800.98K
Johnson & Johnson0.51%$578.54K
Intel Corp0.49%$555.73K
Visa Inc0.44%$497.14K
Applied Materials Inc0.44%$496.70K
Walmart Inc0.42%$473.99K
Lam Research Corp0.41%$461.50K
Exxon Mobil Corp0.40%$455.00K
AbbVie Inc0.39%$438.11K
Cisco Systems Inc0.38%$422.62K
Mastercard Inc0.36%$408.83K
Caterpillar Inc0.36%$406.79K
Bank of America Corp0.34%$383.48K
UnitedHealth Group Inc0.33%$376.15K
Costco Wholesale Corp0.33%$367.64K
KLA Corp0.31%$353.00K
Palo Alto Networks Inc0.29%$332.15K
Coca-Cola Co/The0.29%$322.40K
Home Depot Inc/The0.28%$315.30K
Goldman Sachs Group Inc/The0.26%$295.32K
Merck & Co Inc0.25%$286.43K
Chevron Corp0.25%$284.11K
GE Vernova Inc0.25%$280.79K
Sandisk Corp0.25%$279.67K
General Electric Co0.24%$275.44K
Procter & Gamble Co/The0.23%$262.78K
Philip Morris International In0.23%$256.53K
Crowdstrike Holdings Inc0.21%$237.34K
Citigroup Inc0.21%$236.11K
Corning Inc0.20%$227.08K
Analog Devices Inc0.19%$215.66K
Morgan Stanley0.19%$213.22K
American Express Co0.19%$213.10K
NextEra Energy Inc0.19%$208.89K
Texas Instruments Inc0.19%$208.65K
Oracle Corp0.18%$203.41K
Linde PLC0.18%$200.31K
Seagate Technology Holdings PL0.18%$198.79K
Walt Disney Co/The0.17%$194.33K
Palantir Technologies Inc0.17%$192.16K
RTX Corp0.17%$191.82K
Western Digital Corp0.16%$181.40K
Arista Networks Inc0.16%$179.05K
QUALCOMM Inc0.15%$171.67K
Fortinet Inc0.15%$171.29K
Amphenol Corp0.15%$168.91K
Gilead Sciences Inc0.15%$166.64K
Parker-Hannifin Corp0.15%$163.35K
Union Pacific Corp0.14%$161.30K
Eaton Corp PLC0.14%$157.66K
Netflix Inc0.14%$155.08K
Amgen Inc0.14%$154.26K
Welltower Inc0.14%$152.30K
Cadence Design Systems Inc0.13%$149.00K
Danaher Corp0.13%$142.10K
Verizon Communications Inc0.12%$139.47K
TJX Cos Inc/The0.12%$138.77K
Wells Fargo & Co0.12%$138.75K
Dell Technologies Inc0.12%$138.50K
Chubb Ltd0.12%$136.30K
IBM0.12%$135.54K
AT&T Inc0.12%$133.87K
Royal Caribbean Cruises Ltd0.12%$133.05K
Marvell Technology Inc0.11%$127.79K
DoorDash Inc0.11%$125.66K
Boeing Co/The0.11%$125.55K
Deere & Co0.11%$124.33K
Starbucks Corp0.11%$123.45K
ConocoPhillips0.11%$123.40K
Prologis Inc0.11%$123.28K
Pfizer Inc0.11%$123.29K
McDonald's Corp0.11%$122.99K
TransDigm Group Inc0.11%$121.22K
O'Reilly Automotive Inc0.11%$119.81K
Blackrock Inc0.11%$119.23K
Axon Enterprise Inc0.11%$118.29K
Ecolab Inc0.10%$115.90K
Vertiv Holdings Co0.10%$112.50K
Intuit Inc0.10%$112.23K
Charles Schwab Corp/The0.10%$110.72K
Progressive Corp/The0.10%$109.22K
Salesforce Inc0.10%$108.72K
Booking Holdings Inc0.10%$108.01K
Vertex Pharmaceuticals Inc0.10%$107.29K
CVS Health Corp0.09%$106.14K
Blackstone Inc0.09%$105.67K
Boston Scientific Corp0.09%$105.38K
Emerson Electric Co0.09%$105.07K
Lockheed Martin Corp0.09%$103.93K
Capital One Financial Corp0.09%$101.71K
Cencora Inc0.09%$101.31K
Bristol-Myers Squibb Co0.09%$100.14K
Uber Technologies Inc0.09%$97.99K
Southern Co/The0.09%$96.86K
Take-Two Interactive Software0.08%$95.49K
Centene Corp0.08%$94.30K
General Dynamics Corp0.08%$92.46K
PepsiCo Inc0.08%$91.39K
Quanta Services Inc0.08%$89.28K
Roper Technologies Inc0.08%$88.66K
Williams Cos Inc/The0.08%$88.46K
Thermo Fisher Scientific Inc0.08%$88.24K
Bank of New York Mellon Corp/T0.08%$87.92K
NXP Semiconductors NV0.08%$87.12K
Freeport-McMoRan Inc0.08%$85.15K
Electronic Arts Inc0.08%$84.89K
Veeva Systems Inc0.07%$84.48K
Altria Group Inc0.07%$84.18K
Colgate-Palmolive Co0.07%$84.07K
Equinix Inc0.07%$83.39K
IDEXX Laboratories Inc0.07%$83.18K
Mondelez International Inc0.07%$81.79K
Coherent Corp0.07%$81.66K
Verisk Analytics Inc0.07%$81.51K
Simon Property Group Inc0.07%$81.41K
Becton Dickinson & Co0.07%$80.51K
Cigna Group/The0.07%$79.95K
Willis Towers Watson PLC0.07%$79.46K
Trane Technologies PLC0.07%$79.08K
Howmet Aerospace Inc0.07%$79.04K
United Parcel Service Inc0.07%$78.47K
United Rentals Inc0.07%$78.17K
Automatic Data Processing Inc0.07%$77.93K
AppLovin Corp0.07%$77.80K
Accenture PLC0.07%$76.03K
Entergy Corp0.07%$75.12K
Sempra0.07%$74.91K
Newmont Corp0.07%$74.44K
LyondellBasell Industries NV0.07%$73.60K
Ingersoll Rand Inc0.07%$73.63K
SLB Ltd0.06%$72.80K
Constellation Energy Corp0.06%$72.28K
Ciena Corp0.06%$72.11K
General Motors Co0.06%$70.61K
Hewlett Packard Enterprise Co0.06%$70.28K
Equifax Inc0.06%$70.00K
Comfort Systems USA Inc0.06%$69.37K
Martin Marietta Materials Inc0.06%$69.20K
Cooper Cos Inc/The0.06%$69.27K
Johnson Controls International0.06%$68.96K
Fifth Third Bancorp0.06%$68.72K
Republic Services Inc0.06%$68.40K
Realty Income Corp0.06%$68.47K
Lowe's Cos Inc0.06%$68.35K
3M Co0.06%$68.33K
Carrier Global Corp0.06%$67.70K
Honeywell International Inc0.06%$67.28K
Rockwell Automation Inc0.06%$67.33K
Delta Air Lines Inc0.06%$66.87K
Zimmer Biomet Holdings Inc0.06%$66.89K
Prudential Financial Inc0.06%$66.92K
Honeywell Aerospace Inc0.06%$66.43K
Cummins Inc0.06%$66.33K
Erie Indemnity Co0.06%$66.17K
Digital Realty Trust Inc0.06%$65.73K
Valero Energy Corp0.06%$65.11K
Warner Bros Discovery Inc0.06%$64.81K
Vistra Corp0.06%$64.72K
Duke Energy Corp0.06%$64.68K
Insulet Corp0.06%$64.55K
Tyler Technologies Inc0.06%$63.76K
Marathon Petroleum Corp0.06%$63.66K
MetLife Inc0.06%$63.37K
American Electric Power Co Inc0.06%$62.66K
Cognizant Technology Solutions0.05%$61.43K
Huntington Bancshares Inc/OH0.05%$61.08K
Trade Desk Inc/The0.05%$60.53K
Hilton Worldwide Holdings Inc0.05%$60.47K
ONEOK Inc0.05%$58.60K
Paychex Inc0.05%$57.82K
Carvana Co0.05%$57.46K
CSX Corp0.05%$57.32K
Westinghouse Air Brake Technol0.05%$57.16K
Marriott International Inc/MD0.05%$55.59K
Kimberly-Clark Corp0.05%$55.54K
CME Group Inc0.05%$55.43K
Extra Space Storage Inc0.05%$54.78K
Airbnb Inc0.05%$54.66K
Norfolk Southern Corp0.05%$54.42K
Lumentum Holdings Inc0.05%$54.06K
Sysco Corp0.05%$53.41K
Phillips 660.05%$53.25K
Monolithic Power Systems Inc0.05%$52.53K
American Tower Corp0.05%$52.34K
PNC Financial Services Group I0.05%$52.20K
Citizens Financial Group Inc0.05%$51.71K
Hasbro Inc0.05%$51.54K
EOG Resources Inc0.05%$51.37K
M&T Bank Corp0.05%$51.17K
Ford Motor Co0.04%$50.65K
Generac Holdings Inc0.04%$50.36K
Aflac Inc0.04%$50.18K
Pinnacle West Capital Corp0.04%$50.18K
Fiserv Inc0.04%$50.08K
Teradyne Inc0.04%$49.84K
Gartner Inc0.04%$49.77K
Kenvue Inc0.04%$48.37K
Target Corp0.04%$48.06K
Nasdaq Inc0.04%$47.92K
eBay Inc0.04%$47.72K
Carnival Corp Ltd0.04%$47.45K
Targa Resources Corp0.04%$47.19K
Sherwin-Williams Co/The0.04%$46.83K
Corteva Inc0.04%$46.66K
NIKE Inc0.04%$46.06K
T Rowe Price Group Inc0.04%$45.93K
Ross Stores Inc0.04%$45.76K
Motorola Solutions Inc0.04%$44.85K
Edwards Lifesciences Corp0.04%$44.51K
Northrop Grumman Corp0.04%$44.31K
Constellation Brands Inc0.04%$44.09K
FedEx Corp0.04%$43.53K
ON Semiconductor Corp0.04%$43.20K
Quest Diagnostics Inc0.04%$43.24K
AvalonBay Communities Inc0.04%$42.83K
Nucor Corp0.04%$42.10K
Monster Beverage Corp0.04%$41.72K
PACCAR Inc0.04%$41.56K
Travelers Cos Inc/The0.04%$40.93K
Iron Mountain Inc0.04%$40.92K
American International Group I0.04%$40.92K
Halliburton Co0.04%$39.96K
DR Horton Inc0.04%$39.58K
CoStar Group Inc0.04%$39.39K
State Street Corp0.03%$39.18K
GoDaddy Inc0.03%$38.28K
Leidos Holdings Inc0.03%$38.20K
Elevance Health Inc0.03%$37.51K
WEC Energy Group Inc0.03%$37.25K
Old Dominion Freight Line Inc0.03%$37.26K
EchoStar Corp0.03%$36.54K
Keysight Technologies Inc0.03%$36.41K
Robinhood Markets Inc0.03%$36.30K
Ameriprise Financial Inc0.03%$36.24K
Deckers Outdoor Corp0.03%$36.14K
United Airlines Holdings Inc0.03%$35.77K
Live Nation Entertainment Inc0.03%$35.71K
WW Grainger Inc0.03%$35.37K
JB Hunt Transport Services Inc0.03%$35.31K
Hershey Co/The0.03%$35.27K
MSCI Inc0.03%$35.28K
Akamai Technologies Inc0.03%$35.11K
Fastenal Co0.03%$34.92K
Yum! Brands Inc0.03%$34.53K
Dominion Energy Inc0.03%$34.49K
HCA Healthcare Inc0.03%$34.31K
Air Products and Chemicals Inc0.03%$34.30K
Expeditors International of Wa0.03%$34.06K
Interactive Brokers Group Inc0.03%$33.95K
PulteGroup Inc0.03%$33.89K
Cardinal Health Inc0.03%$33.50K
Synchrony Financial0.03%$33.31K
Allstate Corp/The0.03%$33.07K
Atmos Energy Corp0.03%$33.08K
Hartford Insurance Group Inc/T0.03%$33.13K
Kinder Morgan Inc0.03%$33.03K
US Bancorp0.03%$32.80K
T-Mobile US Inc0.03%$32.71K
Diamondback Energy Inc0.03%$32.70K
Public Storage0.03%$32.15K
Biogen Inc0.03%$31.98K
Stanley Black & Decker Inc0.03%$31.81K
F5 Inc0.03%$31.61K
NRG Energy Inc0.03%$31.55K
Regions Financial Corp0.03%$30.80K
Regeneron Pharmaceuticals Inc0.03%$30.55K
J M Smucker Co/The0.03%$30.15K
Illinois Tool Works Inc0.03%$30.02K
Keurig Dr Pepper Inc0.03%$29.98K
Devon Energy Corp0.03%$29.79K
Omnicom Group Inc0.03%$29.57K
CF Industries Holdings Inc0.03%$29.45K
McKesson Corp0.03%$29.47K
Jabil Inc0.03%$29.30K
Lennox International Inc0.03%$29.22K
Charter Communications Inc0.03%$29.15K
Vulcan Materials Co0.03%$29.21K
CBRE Group Inc0.03%$29.09K
Archer-Daniels-Midland Co0.03%$29.03K
Invesco Ltd0.03%$29.00K
Lennar Corp0.03%$28.87K
Aon PLC0.03%$28.86K
Copart Inc0.03%$28.84K
Dollar General Corp0.03%$28.66K
Agilent Technologies Inc0.03%$28.56K
Crown Castle Inc0.03%$28.63K
IQVIA Holdings Inc0.03%$28.40K
Waste Management Inc0.02%$28.08K
Abbott Laboratories0.02%$27.95K
Waters Corp0.02%$27.75K
Garmin Ltd0.02%$27.79K
KeyCorp0.02%$27.84K
Baker Hughes Co0.02%$27.64K
Texas Pacific Land Corp0.02%$27.57K
Otis Worldwide Corp0.02%$27.49K
Evergy Inc0.02%$27.48K
Williams-Sonoma Inc0.02%$27.51K
PG&E Corp0.02%$27.48K
AMETEK Inc0.02%$27.10K
Corpay Inc0.02%$26.99K
Synopsys Inc0.02%$26.76K
KKR & Co Inc0.02%$26.52K
Northern Trust Corp0.02%$26.60K
West Pharmaceutical Services I0.02%$26.57K
Medtronic PLC0.02%$26.44K
Intuitive Surgical Inc0.02%$26.25K
NetApp Inc0.02%$26.00K
Microchip Technology Inc0.02%$25.99K
L3Harris Technologies Inc0.02%$25.86K
Edison International0.02%$25.91K
Smurfit Westrock PLC0.02%$25.77K
Moody's Corp0.02%$25.82K
CenterPoint Energy Inc0.02%$25.76K
EMCOR Group Inc0.02%$25.73K
Amcor PLC0.02%$25.79K
HP Inc0.02%$25.82K
Raymond James Financial Inc0.02%$25.39K
Xcel Energy Inc0.02%$25.37K
AES Corp/The0.02%$25.32K
Zoetis Inc0.02%$25.22K
Arch Capital Group Ltd0.02%$25.14K
Steel Dynamics Inc0.02%$24.78K
Ventas Inc0.02%$24.42K
Eversource Energy0.02%$24.21K
VICI Properties Inc0.02%$24.08K
Consolidated Edison Inc0.02%$24.01K
IDEX Corp0.02%$23.60K
Occidental Petroleum Corp0.02%$23.51K
Charles River Laboratories Int0.02%$23.36K
Alexandria Real Estate Equitie0.02%$23.20K
Exelon Corp0.02%$22.70K
Darden Restaurants Inc0.02%$22.46K
Estee Lauder Cos Inc/The0.02%$21.95K
Kraft Heinz Co/The0.02%$21.97K
American Water Works Co Inc0.02%$21.84K
Truist Financial Corp0.02%$21.47K
TE Connectivity PLC0.02%$20.97K
CH Robinson Worldwide Inc0.02%$20.53K
Expedia Group Inc0.02%$20.21K
Essex Property Trust Inc0.02%$19.83K
Ulta Beauty Inc0.02%$19.39K
Align Technology Inc0.02%$19.23K
Church & Dwight Co Inc0.02%$18.89K
Hubbell Inc0.02%$18.84K
Viatris Inc0.02%$18.45K
VeriSign Inc0.02%$18.36K
First Solar Inc0.02%$18.17K
Cboe Global Markets Inc0.02%$17.71K
Nordson Corp0.02%$17.50K
Principal Financial Group Inc0.02%$17.24K
APA Corp0.01%$16.64K
Loews Corp0.01%$16.53K
Packaging Corp of America0.01%$15.96K
Albemarle Corp0.01%$15.80K
DTE Energy Co0.01%$15.08K
Dollar Tree Inc0.01%$14.76K
Las Vegas Sands Corp0.01%$14.23K
Assurant Inc0.01%$13.70K
Henry Schein Inc0.01%$12.95K
Textron Inc0.01%$12.84K
Cincinnati Financial Corp0.01%$12.59K
Host Hotels & Resorts Inc0.01%$12.50K
Labcorp Holdings Inc0.01%$10.92K
Fedex Freight Holding Co Inc0.01%$10.42K
FirstEnergy Corp0.01%$10.17K
Ameren Corp0.01%$7.80K
PPL Corp0.01%$7.05K
DuPont de Nemours Inc0.01%$6.74K
Alliant Energy Corp0.00%$4.20K
W R Berkley Corp0.00%$3.95K
TPG Inc0.00%$5

LSAIX overview: performance, fees, allocation and SEC filings