Leuthold Global Fund Inst (GLBIX)
10.38
0.00 (0.00%)
USD |
Oct 26 2026
GLBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.43% |
| Stock | 54.21% |
| Bond | 12.46% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 16.93% |
Market Capitalization
As of June 30, 2026
| Large | 57.34% |
| Mid | 18.89% |
| Small | 23.78% |
Region Exposure
| Americas | 33.75% |
|---|---|
|
North America
|
30.96% |
| Canada | 3.42% |
| United States | 27.55% |
|
Latin America
|
2.78% |
| Brazil | 0.45% |
| Chile | 0.02% |
| Colombia | 0.40% |
| Mexico | 0.95% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
12.47% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.38% |
| Finland | -0.05% |
| France | 1.08% |
| Germany | 3.64% |
| Greece | 0.00% |
| Ireland | -0.15% |
| Italy | 0.92% |
| Netherlands | 1.64% |
| Norway | 0.66% |
| Portugal | 0.33% |
| Spain | 2.13% |
| Sweden | 1.25% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | -0.02% |
| South Africa | 0.75% |
| United Arab Emirates | -0.01% |
| Greater Asia | 17.22% |
|---|---|
| Japan | 7.58% |
|
Australasia
|
1.35% |
| Australia | 1.32% |
|
Asia Developed
|
5.21% |
| Hong Kong | 0.79% |
| Singapore | 0.82% |
| South Korea | 2.23% |
| Taiwan | 1.37% |
|
Asia Emerging
|
3.08% |
| China | 1.88% |
| India | -0.10% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 1.01% |
| Thailand | 0.28% |
| Unidentified Region | 32.57% |
|---|
Bond Credit Quality Exposure
| AAA | 3.50% |
| AA | 40.35% |
| A | 17.20% |
| BBB | 6.20% |
| BB | 0.70% |
| 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 | 0.03% |
| Not Available | 32.01% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
-1.07% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
29.19% |
| Real Estate |
|
-0.42% |
| Sensitive |
|
58.69% |
| Communication Services |
|
9.34% |
| Energy |
|
11.47% |
| Industrials |
|
14.19% |
| Information Technology |
|
23.68% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
-1.43% |
| Health Care |
|
3.01% |
| Utilities |
|
3.65% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 84.17% |
| Corporate | 10.70% |
| Securitized | 4.92% |
| Municipal | 0.00% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
18.43% |
| Less than 1 Year |
|
18.43% |
| Intermediate |
|
70.25% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
44.15% |
| Long Term |
|
11.29% |
| 10 to 20 Years |
|
4.45% |
| 20 to 30 Years |
|
6.16% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.02% |
As of June 30, 2026