Leuthold Global Fund Retail (GLBLX)
8.56
-0.11
(-1.27%)
USD |
Apr 07 2025
GLBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 65.96% |
| Bond | 29.66% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 0.47% |
Market Capitalization
As of December 31, 2024
| Large | 55.46% |
| Mid | 20.69% |
| Small | 23.85% |
Region Exposure
| Americas | 50.19% |
|---|---|
|
North America
|
46.88% |
| Canada | 2.59% |
| United States | 44.29% |
|
Latin America
|
3.31% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.50% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.45% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
12.61% |
| Austria | -0.00% |
| Belgium | -0.01% |
| Denmark | 0.30% |
| Finland | -0.02% |
| France | 1.31% |
| Germany | 4.40% |
| Greece | -0.00% |
| Ireland | 0.39% |
| Italy | 0.34% |
| Netherlands | 0.29% |
| Norway | 0.42% |
| Portugal | -0.00% |
| Spain | 1.40% |
| Sweden | 0.90% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.42% |
| Egypt | -0.00% |
| Israel | 0.70% |
| Qatar | -0.00% |
| Saudi Arabia | -0.02% |
| South Africa | 0.75% |
| United Arab Emirates | -0.01% |
| Greater Asia | 16.42% |
|---|---|
| Japan | 7.56% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.92% |
| Singapore | 1.11% |
| South Korea | 0.38% |
| Taiwan | 0.37% |
|
Asia Emerging
|
4.11% |
| China | 1.16% |
| India | -0.08% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.77% |
| Philippines | 0.76% |
| Thailand | 1.46% |
| Unidentified Region | 15.94% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 29.84% |
| A | 18.39% |
| BBB | 7.50% |
| BB | 0.47% |
| 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 | 38.66% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
43.70% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
25.05% |
| Real Estate |
|
-0.39% |
| Sensitive |
|
30.85% |
| Communication Services |
|
3.20% |
| Energy |
|
10.99% |
| Industrials |
|
6.25% |
| Information Technology |
|
10.41% |
| Defensive |
|
1.77% |
| Consumer Staples |
|
-0.91% |
| Health Care |
|
3.32% |
| Utilities |
|
-0.65% |
| Not Classified |
|
23.68% |
| Non Classified Equity |
|
-0.23% |
| Not Classified - Non Equity |
|
23.91% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 68.23% |
| Corporate | 23.25% |
| Securitized | 8.34% |
| Municipal | 0.00% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
45.97% |
| Less than 1 Year |
|
45.97% |
| Intermediate |
|
37.79% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
2.51% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
15.61% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
8.76% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.64% |
As of December 31, 2024