Leuthold Grizzly Short Fund (GRZZX)
19.96
-0.45
(-2.20%)
USD |
Feb 06 2026
GRZZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 79.18% |
| Stock | -94.60% |
| Bond | 18.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 97.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -71.39% |
|---|---|
|
North America
|
-71.30% |
| Canada | -0.13% |
| United States | -71.17% |
|
Latin America
|
-0.09% |
| Colombia | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -4.59% |
|---|---|
| United Kingdom | -0.99% |
|
Europe Developed
|
-3.08% |
| Belgium | -0.00% |
| France | -0.00% |
| Ireland | -1.80% |
| Italy | -0.00% |
| Netherlands | -0.22% |
| Sweden | -0.00% |
| Switzerland | -1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.53% |
| Israel | -0.53% |
| Greater Asia | -0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.04% |
| Australia | -0.04% |
|
Asia Developed
|
-0.24% |
| Singapore | -0.04% |
| Taiwan | -0.20% |
|
Asia Emerging
|
-0.01% |
| Thailand | -0.01% |
| Unidentified Region | 176.3% |
|---|
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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.90% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
14.85% |
| Financials |
|
21.10% |
| Real Estate |
|
2.45% |
| Sensitive |
|
43.33% |
| Communication Services |
|
2.85% |
| Energy |
|
1.88% |
| Industrials |
|
17.71% |
| Information Technology |
|
20.89% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
5.69% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | -0.04% |
| 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 December 31, 2025