Leuthold Grizzly Short Fund (GRZZX)
17.82
+0.03
(+0.17%)
USD |
Aug 25 2026
GRZZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 78.95% |
| Stock | -98.86% |
| Bond | 19.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.2% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -74.75% |
|---|---|
|
North America
|
-74.72% |
| Canada | -0.08% |
| United States | -74.63% |
|
Latin America
|
-0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -4.17% |
|---|---|
| United Kingdom | -0.16% |
|
Europe Developed
|
-4.01% |
| Finland | -0.97% |
| France | -0.00% |
| Germany | -0.00% |
| Ireland | -2.01% |
| Netherlands | -0.12% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.12% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.11% |
| Singapore | -0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 179.0% |
|---|
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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
14.92% |
| Financials |
|
23.27% |
| Real Estate |
|
1.69% |
| Sensitive |
|
41.70% |
| Communication Services |
|
5.21% |
| Energy |
|
1.26% |
| Industrials |
|
15.49% |
| Information Technology |
|
19.74% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
6.55% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | -0.02% |
| 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 June 30, 2026