Leuthold Global Fund Retail (GLBLX)
9.28
+0.01
(+0.11%)
USD |
Dec 04 2025
GLBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.31% |
| Stock | 58.59% |
| Bond | 14.77% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 14.35% |
Market Capitalization
As of September 30, 2025
| Large | 56.76% |
| Mid | 19.93% |
| Small | 23.31% |
Region Exposure
| Americas | 31.35% |
|---|---|
|
North America
|
27.95% |
| Canada | 3.12% |
| United States | 24.83% |
|
Latin America
|
3.40% |
| Brazil | 0.60% |
| Chile | 0.01% |
| Colombia | 0.32% |
| Mexico | 0.51% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.34% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
18.64% |
| Austria | 0.08% |
| Belgium | 0.09% |
| Denmark | 0.85% |
| Finland | 0.04% |
| France | 1.39% |
| Germany | 6.14% |
| Greece | 0.01% |
| Ireland | -0.10% |
| Italy | 1.07% |
| Netherlands | 1.45% |
| Norway | 0.67% |
| Portugal | 0.40% |
| Spain | 2.51% |
| Sweden | 1.64% |
| Switzerland | 2.38% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | -0.01% |
|
Africa And Middle East
|
1.77% |
| Egypt | -0.00% |
| Israel | 0.25% |
| Qatar | -0.00% |
| Saudi Arabia | -0.03% |
| South Africa | 1.57% |
| United Arab Emirates | -0.01% |
| Greater Asia | 19.20% |
|---|---|
| Japan | 8.27% |
|
Australasia
|
1.67% |
| Australia | 1.64% |
|
Asia Developed
|
6.48% |
| Hong Kong | 1.47% |
| Singapore | 0.99% |
| South Korea | 1.72% |
| Taiwan | 2.29% |
|
Asia Emerging
|
2.78% |
| China | 1.74% |
| India | -0.14% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.76% |
| Thailand | 0.38% |
| Unidentified Region | 25.11% |
|---|
Bond Credit Quality Exposure
| AAA | 21.13% |
| AA | 19.22% |
| A | 19.49% |
| BBB | 11.18% |
| BB | 0.11% |
| 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 | 0.02% |
| Not Available | 28.85% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
50.75% |
| Materials |
|
-1.09% |
| Consumer Discretionary |
|
16.90% |
| Financials |
|
35.34% |
| Real Estate |
|
-0.41% |
| Sensitive |
|
35.51% |
| Communication Services |
|
10.72% |
| Energy |
|
4.24% |
| Industrials |
|
12.17% |
| Information Technology |
|
8.37% |
| Defensive |
|
1.32% |
| Consumer Staples |
|
-1.15% |
| Health Care |
|
-1.34% |
| Utilities |
|
3.81% |
| Not Classified |
|
12.41% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
12.44% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 70.39% |
| Corporate | 20.97% |
| Securitized | 8.36% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
18.50% |
| Less than 1 Year |
|
18.50% |
| Intermediate |
|
66.88% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
8.75% |
| 5 to 10 Years |
|
49.08% |
| Long Term |
|
14.58% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
9.12% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.03% |
As of September 30, 2025