Leuthold Grizzly Short Fund (GRZZX)
20.24
-0.03
(-0.15%)
USD |
Dec 19 2025
GRZZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 77.35% |
| Stock | -91.78% |
| Bond | 17.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 97.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -72.17% |
|---|---|
|
North America
|
-72.13% |
| Canada | -1.06% |
| United States | -71.07% |
|
Latin America
|
-0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -5.18% |
|---|---|
| United Kingdom | -2.19% |
|
Europe Developed
|
-2.99% |
| Ireland | -1.87% |
| Netherlands | -0.18% |
| Switzerland | -0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.17% |
| Singapore | -0.01% |
| Taiwan | -0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 177.5% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 100.0% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
8.32% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
17.20% |
| Real Estate |
|
3.22% |
| Sensitive |
|
46.47% |
| Communication Services |
|
2.29% |
| Energy |
|
5.24% |
| Industrials |
|
21.83% |
| Information Technology |
|
17.11% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
5.94% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.06% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025