Leuthold Global Fund Inst (GLBIX)
10.22
-0.03
(-0.29%)
USD |
Apr 28 2026
GLBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.83% |
| Stock | 47.06% |
| Bond | 11.83% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | 21.31% |
Market Capitalization
As of March 31, 2026
| Large | 57.10% |
| Mid | 19.12% |
| Small | 23.78% |
Region Exposure
| Americas | 27.17% |
|---|---|
|
North America
|
24.31% |
| Canada | 3.55% |
| United States | 20.76% |
|
Latin America
|
2.86% |
| Brazil | 0.54% |
| Chile | 0.00% |
| Colombia | 0.42% |
| Mexico | 1.03% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
12.82% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.42% |
| Finland | -0.01% |
| France | 1.24% |
| Germany | 3.75% |
| Greece | 0.00% |
| Ireland | -0.18% |
| Italy | 0.90% |
| Netherlands | 1.31% |
| Norway | 0.95% |
| Portugal | 0.41% |
| Spain | 2.14% |
| Sweden | 1.41% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | -0.01% |
|
Africa And Middle East
|
0.59% |
| Egypt | -0.00% |
| Israel | -0.04% |
| Qatar | -0.01% |
| Saudi Arabia | -0.03% |
| South Africa | 0.70% |
| United Arab Emirates | -0.01% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 7.41% |
|
Australasia
|
1.28% |
| Australia | 1.27% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.92% |
| Singapore | 0.82% |
| South Korea | 1.93% |
| Taiwan | 0.97% |
|
Asia Emerging
|
3.06% |
| China | 1.88% |
| India | -0.14% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.96% |
| Thailand | 0.33% |
| Unidentified Region | 40.08% |
|---|
Bond Credit Quality Exposure
| AAA | 3.06% |
| AA | 37.42% |
| A | 21.11% |
| BBB | 11.72% |
| BB | 0.10% |
| 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 | 0.00% |
| Not Available | 26.59% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.98% |
| Materials |
|
-1.79% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
28.42% |
| Real Estate |
|
-0.82% |
| Sensitive |
|
50.29% |
| Communication Services |
|
10.65% |
| Energy |
|
14.04% |
| Industrials |
|
14.13% |
| Information Technology |
|
11.47% |
| Defensive |
|
5.46% |
| Consumer Staples |
|
-1.99% |
| Health Care |
|
3.15% |
| Utilities |
|
4.30% |
| Not Classified |
|
13.28% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
11.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 71.50% |
| Corporate | 22.76% |
| Securitized | 5.46% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
19.97% |
| Less than 1 Year |
|
19.97% |
| Intermediate |
|
69.10% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
52.20% |
| Long Term |
|
10.90% |
| 10 to 20 Years |
|
4.45% |
| 20 to 30 Years |
|
6.03% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.03% |
As of March 31, 2026