Leuthold Global Fund Inst (GLBIX)
10.18
+0.17
(+1.70%)
USD |
Feb 06 2026
GLBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.57% |
| Stock | 55.73% |
| Bond | 12.43% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 15.28% |
Market Capitalization
As of December 31, 2025
| Large | 56.66% |
| Mid | 20.34% |
| Small | 23.00% |
Region Exposure
| Americas | 30.73% |
|---|---|
|
North America
|
27.77% |
| Canada | 3.56% |
| United States | 24.20% |
|
Latin America
|
2.97% |
| Brazil | 0.49% |
| Chile | 0.01% |
| Colombia | 0.33% |
| Mexico | 1.07% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.71% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
15.70% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.93% |
| Finland | 0.01% |
| France | 1.29% |
| Germany | 4.85% |
| Greece | 0.01% |
| Ireland | -0.14% |
| Italy | 1.09% |
| Netherlands | 1.48% |
| Norway | 1.03% |
| Portugal | 0.33% |
| Spain | 2.39% |
| Sweden | 1.56% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.94% |
| Egypt | -0.00% |
| Israel | 0.30% |
| Qatar | -0.00% |
| Saudi Arabia | -0.02% |
| South Africa | 0.68% |
| United Arab Emirates | -0.01% |
| Greater Asia | 17.91% |
|---|---|
| Japan | 8.03% |
|
Australasia
|
1.47% |
| Australia | 1.45% |
|
Asia Developed
|
5.68% |
| Hong Kong | 1.55% |
| Singapore | 0.89% |
| South Korea | 1.58% |
| Taiwan | 1.66% |
|
Asia Emerging
|
2.74% |
| China | 1.63% |
| India | -0.12% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.84% |
| Thailand | 0.36% |
| Unidentified Region | 30.64% |
|---|
Bond Credit Quality Exposure
| AAA | 22.32% |
| AA | 17.52% |
| A | 21.43% |
| BBB | 12.02% |
| BB | 0.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 26.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.68% |
| Materials |
|
-1.33% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
30.51% |
| Real Estate |
|
-0.44% |
| Sensitive |
|
48.30% |
| Communication Services |
|
10.87% |
| Energy |
|
12.06% |
| Industrials |
|
18.94% |
| Information Technology |
|
6.43% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
-0.99% |
| Health Care |
|
3.99% |
| Utilities |
|
4.25% |
| Not Classified |
|
9.78% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
9.81% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 71.66% |
| Corporate | 23.08% |
| Securitized | 4.95% |
| Municipal | -0.00% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
19.89% |
| Less than 1 Year |
|
19.89% |
| Intermediate |
|
69.44% |
| 1 to 3 Years |
|
8.12% |
| 3 to 5 Years |
|
8.07% |
| 5 to 10 Years |
|
53.25% |
| Long Term |
|
10.65% |
| 10 to 20 Years |
|
4.21% |
| 20 to 30 Years |
|
6.03% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.03% |
As of December 31, 2025