Leuthold Grizzly Short Fund (GRZZX)
19.94
+0.06
(+0.30%)
USD |
Apr 29 2026
GRZZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 76.00% |
| Stock | -99.46% |
| Bond | 14.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 109.2% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -80.79% |
|---|---|
|
North America
|
-80.70% |
| Canada | -0.12% |
| United States | -80.58% |
|
Latin America
|
-0.09% |
| Colombia | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -4.24% |
|---|---|
| United Kingdom | -1.23% |
|
Europe Developed
|
-2.64% |
| Belgium | -0.00% |
| France | -0.00% |
| Germany | -0.00% |
| Ireland | -1.73% |
| Italy | -0.00% |
| Netherlands | -0.09% |
| Sweden | -0.00% |
| Switzerland | -0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.37% |
| Israel | -0.37% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
-0.06% |
| Singapore | -0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 185.1% |
|---|
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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.54% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
17.80% |
| Financials |
|
18.77% |
| Real Estate |
|
3.49% |
| Sensitive |
|
42.59% |
| Communication Services |
|
5.94% |
| Energy |
|
2.21% |
| Industrials |
|
15.48% |
| Information Technology |
|
18.96% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
4.61% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.34% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.1% |
| Corporate | -0.06% |
| 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 March 31, 2026